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.) |
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 472,500 | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 99,000 | 08/03/2022 | XVFC/2021-22/C/1 | 1,048,509.61 | ||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,600 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 206,734 | 08/03/2022 | XVFC/2021-22/C/2 | 1,066,271 | ||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,160 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 99,000 | |||||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,800 | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 150,000 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17.7 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 30,000 | |||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 16,000 | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,360 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 16,920 | 11/03/2022 | OWN/2021-22/P/88 | Expenditures | 17.7 | |||||||
19/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,000 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 175,000 | |||||||
19/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 16,850 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,375,389 | 19/03/2022 | OWN/2021-22/P/93 | Expenditures | 8,850 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,375,390 | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 40,263 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,305,824 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 29,795 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:50:45 AM. |