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.) |
02/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 179,400 | 08/01/2022 | OWN/2021-22/P/17 | Expenditures | 90,000 | 02/01/2022 | OWN/2021-22/C/8 | 6,020 | ||||
06/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 239,400 | 12/01/2022 | OWN/2021-22/P/18 | Expenditures | 129,400 | 02/01/2022 | OWN/2021-22/C/9 | 73,150 | ||||
10/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 46,000 | 12/01/2022 | OWN/2021-22/P/19 | Expenditures | 20,000 | 04/01/2022 | OWN/2021-22/C/10 | 59,400 | ||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 82,800 | 15/01/2022 | OWN/2021-22/P/20 | Expenditures | 46,000 | 07/01/2022 | OWN/2021-22/C/7 | 90,000 | ||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/69 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/71 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/22 | Expenditures | 43,150 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/25 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/72 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:26 AM. |