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.) |
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,300 | 08/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,600 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
04/03/2022 | XVFC/2021-22/R/5 | Transfer | 50,000 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 15,100 | |||||||
04/03/2022 | XVFC/2021-22/R/6 | Transfer | 95,000 | 08/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,850 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 100,000 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,020 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 26/03/2022 | OWN/2021-22/P/80 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,398 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 81,856 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 32,928 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 66,787 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 24,123 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 51,082 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,654 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 22,443 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,893 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:51 PM. |