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/86 | Direct Receipts | 255 | 01/01/2022 | OWN/2021-22/P/84 | Expenditures | 8,940 | 25/01/2022 | XVFC/2021-22/C/1 | 2,400,052 | ||||
01/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,834 | 01/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,800 | 25/01/2022 | XVFC/2021-22/C/2 | 2,530,581 | ||||
01/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 200 | 01/01/2022 | OWN/2021-22/P/86 | Expenditures | 7,000 | |||||||
01/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,312 | 04/01/2022 | FFC/2021-22/P/12 | Expenditures | 218,662 | |||||||
01/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 11,300 | |||||||
01/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,000 | 14/01/2022 | FFC/2021-22/P/13 | Expenditures | 67,460 | |||||||
01/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,500 | 14/01/2022 | FFC/2021-22/P/14 | Expenditures | 19,829 | |||||||
02/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 390 | 14/01/2022 | FFC/2021-22/P/15 | Expenditures | 21,104 | |||||||
03/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,500 | 19/01/2022 | OWN/2021-22/P/88 | Expenditures | 18,079 | |||||||
15/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,600 | |||||||
15/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 80 | 20/01/2022 | OWN/2021-22/P/90 | Expenditures | 8,940 | |||||||
17/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 495 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:09 AM. |