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.) |
13/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 79,988 | 05/01/2022 | OWN/2021-22/P/29 | Expenditures | 12,000 | 11/01/2022 | XVFC/2021-22/C/1 | 470,497 | ||||
18/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,403 | 05/01/2022 | OWN/2021-22/P/30 | Expenditures | 5,500 | 11/01/2022 | XVFC/2021-22/C/2 | 624,122 | ||||
21/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 26,318 | 05/01/2022 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
25/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,620 | 05/01/2022 | OWN/2021-22/P/32 | Expenditures | 25,000 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,171 | 13/01/2022 | OWN/2021-22/P/33 | Expenditures | 13,415 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/35 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/36 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/37 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 18,892 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:01 AM. |