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.) |
04/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 7,643 | 07/01/2022 | OWN/2021-22/P/236 | Expenditures | 500 | 25/01/2022 | XVFC/2021-22/C/1 | 3,111,022 | ||||
07/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/237 | Expenditures | 1,800 | 25/01/2022 | XVFC/2021-22/C/2 | 3,380,219.24 | ||||
07/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 2,000 | 14/01/2022 | OWN/2021-22/P/239 | Expenditures | 400 | |||||||
07/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/240 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 1,600 | 17/01/2022 | OWN/2021-22/P/242 | Expenditures | 3,539 | |||||||
07/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,500 | 17/01/2022 | OWN/2021-22/P/243 | Expenditures | 461,025 | |||||||
07/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,750 | 17/01/2022 | OWN/2021-22/P/244 | Expenditures | 23,240 | |||||||
13/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 686,557 | 17/01/2022 | OWN/2021-22/P/245 | Expenditures | 597,870 | |||||||
13/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 484,265 | 17/01/2022 | OWN/2021-22/P/246 | Expenditures | 88,687 | |||||||
17/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 5,220 | 18/01/2022 | OWN/2021-22/P/238 | Expenditures | 1,800 | |||||||
24/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 300 | 19/01/2022 | OWN/2021-22/P/241 | Expenditures | 20,625 | |||||||
24/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 224 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 224 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:31:24 PM. |