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.) |
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,160 | 16/01/2022 | XVFC/2021-22/P/77 | Expenditures | 28,956 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,280 | 16/01/2022 | XVFC/2021-22/P/78 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,200 | 16/01/2022 | XVFC/2021-22/P/79 | Expenditures | 1,200 | |||||||
12/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,280 | 16/01/2022 | XVFC/2021-22/P/80 | Expenditures | 1,200 | |||||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 700 | 16/01/2022 | XVFC/2021-22/P/81 | Expenditures | 28,590 | |||||||
15/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,500 | 17/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,970 | |||||||
19/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | 30/01/2022 | XVFC/2021-22/P/82 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 22,260 | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 125 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/102 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/109 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/110 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/83 | Expenditures | 28,590 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/84 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/85 | Expenditures | 17,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:00 AM. |