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/34 | Direct Receipts | 3,789 | 07/01/2022 | FFC/2021-22/P/13 | Expenditures | 19,023 | 28/01/2022 | XVFC/2021-22/C/1 | 1,084,933 | ||||
07/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 304 | 07/01/2022 | OWN/2021-22/P/49 | Expenditures | 304 | 28/01/2022 | XVFC/2021-22/C/2 | 893,754 | ||||
07/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 306 | 07/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 200 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,535 | |||||||
07/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 13 | 11/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,400 | |||||||
27/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,750 | 13/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,950 | |||||||
29/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 304 | 17/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/55 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/1 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/2 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 62,160 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/5 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:50 PM. |