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.) |
10/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,754 | 02/02/2022 | OWN/2021-22/P/86 | Expenditures | 540 | 10/02/2022 | XVFC/2021-22/C/1 | 1,401,219 | ||||
10/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 41,069 | 10/02/2022 | OWN/2021-22/P/87 | Expenditures | 41,177 | 10/02/2022 | XVFC/2021-22/C/2 | 1,219,302 | ||||
10/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 185 | 10/02/2022 | OWN/2021-22/P/88 | Expenditures | 8,000 | |||||||
10/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,078 | 10/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,720 | |||||||
10/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,078 | 10/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,720 | |||||||
10/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,078 | 10/02/2022 | OWN/2021-22/P/91 | Expenditures | 860 | |||||||
14/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 15,000 | 10/02/2022 | OWN/2021-22/P/92 | Expenditures | 860 | |||||||
14/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,408 | 10/02/2022 | XVFC/2021-22/P/1 | Expenditures | 115,457 | |||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 85 | 14/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 85 | 14/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 15,000 | 21/02/2022 | OWN/2021-22/P/100 | Expenditures | 6,300 | |||||||
28/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,660 | 21/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/2 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/3 | Expenditures | 108,752 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:46:36 PM. |