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.) |
12/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,476 | 12/02/2022 | OWN/2021-22/P/38 | Expenditures | 600 | 18/02/2022 | OWN/2021-22/C/1 | 4,000 | ||||
12/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,197 | 12/02/2022 | OWN/2021-22/P/39 | Expenditures | 600 | 18/02/2022 | OWN/2021-22/C/5 | 15,550 | ||||
12/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,700 | 12/02/2022 | OWN/2021-22/P/40 | Expenditures | 600 | 18/02/2022 | XVFC/2021-22/C/3 | 444,492 | ||||
14/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,161 | 12/02/2022 | OWN/2021-22/P/41 | Expenditures | 300 | 18/02/2022 | XVFC/2021-22/C/4 | 200,000 | ||||
14/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,858 | 12/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,850 | 21/02/2022 | OWN/2021-22/C/6 | 5,000 | ||||
18/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,800 | 12/02/2022 | OWN/2021-22/P/43 | Expenditures | 550 | 22/02/2022 | OWN/2021-22/C/2 | 1,100 | ||||
20/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,557 | 12/02/2022 | OWN/2021-22/P/44 | Expenditures | 60 | |||||||
21/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 12/02/2022 | OWN/2021-22/P/45 | Expenditures | 240 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/46 | Expenditures | 80 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 192,744 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/3 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/48 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:36 AM. |