Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 9,517 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,100 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 19,341 | |||||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,300 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 52,955 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 250,000 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 44,515 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 150,000 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 44,515 | |||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 150,000 | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 18,000 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 44,515 | 22/03/2022 | OWN/2021-22/P/31 | Expenditures | 57,102 | |||||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,450 | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 17,192 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,018 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 21,300 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,876 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:59 AM. |