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.) |
03/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,960 | 12/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,606 | |||||||
03/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 12,417 | 20/01/2022 | OWN/2021-22/P/90 | Expenditures | 9,681 | |||||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 17,410 | 20/01/2022 | OWN/2021-22/P/91 | Expenditures | 7,721 | |||||||
11/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 290 | 26/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,681 | |||||||
12/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,000 | 26/01/2022 | OWN/2021-22/P/88 | Expenditures | 6,606 | |||||||
12/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,500 | 26/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,606 | |||||||
13/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 19,098 | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 14,124 | |||||||
17/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,342 | 26/01/2022 | XVFC/2021-22/P/24 | Expenditures | 23,540 | |||||||
18/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,745 | 26/01/2022 | XVFC/2021-22/P/25 | Expenditures | 217,090 | |||||||
18/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,920 | 26/01/2022 | XVFC/2021-22/P/26 | Expenditures | 13,006 | |||||||
19/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,254 | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 21,675 | |||||||
19/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,400 | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 199,181 | |||||||
20/01/2022 | STS/2021-22/R/3 | Direct Receipts | 360,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,597 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:48 AM. |