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.) |
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,800 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 597 | 01/02/2022 | OWN/2021-22/C/14 | 278 | ||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,287 | 04/02/2022 | XVFC/2021-22/P/39 | Expenditures | 15,000 | 01/02/2022 | XVFC/2021-22/C/4 | 509,605 | ||||
01/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,400 | 05/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | 01/02/2022 | XVFC/2021-22/C/5 | 200,000 | ||||
04/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 36,302 | 05/02/2022 | XVFC/2021-22/P/40 | Expenditures | 172,760 | 01/02/2022 | XVFC/2021-22/C/6 | 200,000 | ||||
04/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 36,302 | 25/02/2022 | OWN/2021-22/P/72 | Expenditures | 5,700 | |||||||
04/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 31,535 | 25/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,440 | |||||||
04/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 16,939 | 25/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,950 | |||||||
19/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 31,535 | 25/02/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
25/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 16,939 | 25/02/2022 | OWN/2021-22/P/76 | Expenditures | 3,400 | |||||||
25/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,700 | 25/02/2022 | OWN/2021-22/P/77 | Expenditures | 52,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/78 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/41 | Expenditures | 199,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:49 PM. |