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.) |
07/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 40,000 | 15/01/2022 | OWN/2021-22/P/87 | Expenditures | 3,200 | |||||||
15/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 15 | 15/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,500 | |||||||
15/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 20 | 15/01/2022 | ZPVN/2021-22/P/1 | Expenditures | 50,000 | |||||||
15/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 50 | 21/01/2022 | XVFC/2021-22/P/33 | Expenditures | 1,930 | |||||||
15/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 15 | 21/01/2022 | XVFC/2021-22/P/34 | Expenditures | 579 | |||||||
15/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,000 | 21/01/2022 | XVFC/2021-22/P/35 | Expenditures | 1,737 | |||||||
15/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 850 | 21/01/2022 | XVFC/2021-22/P/36 | Expenditures | 1,737 | |||||||
15/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 10 | 21/01/2022 | XVFC/2021-22/P/37 | Expenditures | 2,316 | |||||||
15/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 3 | 21/01/2022 | XVFC/2021-22/P/38 | Expenditures | 2,316 | |||||||
15/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 52,000 | |||||||
15/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,500 | 24/01/2022 | OWN/2021-22/P/90 | Expenditures | 88,000 | |||||||
15/01/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 50,000 | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 13,501 | |||||||
28/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,500 | |||||||
28/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,400 | 24/01/2022 | OWN/2021-22/P/93 | Expenditures | 418 | |||||||
28/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 50 | 24/01/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
28/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 85 | 24/01/2022 | OWN/2021-22/P/95 | Expenditures | 9,650 | |||||||
28/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 65 | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 6,225 | |||||||
28/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 469 | 24/01/2022 | OWN/2021-22/P/98 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/39 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/40 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/41 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/42 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/43 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/44 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/45 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/46 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/47 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/48 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/49 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/50 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/51 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/52 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/53 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/54 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/55 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/56 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/57 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/58 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/59 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/60 | Expenditures | 737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:28:33 PM. |