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.) |
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,632 | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 450 | |||||||
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,230 | 01/01/2022 | OWN/2021-22/P/20 | Expenditures | 4,860 | |||||||
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,331 | 01/01/2022 | OWN/2021-22/P/21 | Expenditures | 6,018 | |||||||
14/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,932 | 01/01/2022 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
14/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,760 | 01/01/2022 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
27/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,182 | 01/01/2022 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
27/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,000 | 01/01/2022 | OWN/2021-22/P/25 | Expenditures | 236 | |||||||
27/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,000 | 01/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,200 | |||||||
27/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,000 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 205,557 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/18 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/27 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/31 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:24 AM. |