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.) |
03/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 61,500 | 11/01/2022 | XVFC/2021-22/C/1 | 269,836 | ||||
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 17/01/2022 | OWN/2021-22/P/14 | Expenditures | 5,030 | 11/01/2022 | XVFC/2021-22/C/2 | 291,828.97 | ||||
03/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,939 | 27/01/2022 | OWN/2021-22/P/15 | Expenditures | 905 | |||||||
03/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,476 | 27/01/2022 | OWN/2021-22/P/16 | Expenditures | 245 | |||||||
03/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,903 | 27/01/2022 | OWN/2021-22/P/17 | Expenditures | 598 | |||||||
03/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,260 | 27/01/2022 | OWN/2021-22/P/18 | Expenditures | 940 | |||||||
03/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,513 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 17,793 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,340 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,500 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,994 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,815 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,049 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,154 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,702 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 182 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 750 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,336 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:22 AM. |