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.) |
05/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,000 | 01/03/2022 | FFC/2021-22/P/16 | Expenditures | 3,044 | 24/03/2022 | OWN/2021-22/C/1 | 600 | ||||
05/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,300 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 16,800 | |||||||
05/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,100 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,902 | |||||||
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 20 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 60,000 | |||||||
05/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 50,000 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 17,700 | |||||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 20 | 07/03/2022 | OWN/2021-22/P/47 | Expenditures | 26,562 | |||||||
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 800 | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 3,070 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 60 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 7,368 | |||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | 19/03/2022 | OWN/2021-22/P/42 | Expenditures | 53,200 | |||||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 400 | 21/03/2022 | OWN/2021-22/P/43 | Expenditures | 9,060 | |||||||
18/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 15,398 | 24/03/2022 | FFC/2021-22/P/15 | Expenditures | 36,000 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 524,515 | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 777 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,839 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,020 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 719 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:03:21 AM. |