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.) |
25/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,580 | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 8,968 | |||||||
25/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,400 | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 13,000 | |||||||
26/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,353 | 06/01/2022 | XVFC/2021-22/P/37 | Expenditures | 13,000 | |||||||
26/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,150 | 06/01/2022 | XVFC/2021-22/P/38 | Expenditures | 13,000 | |||||||
27/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,331 | 06/01/2022 | XVFC/2021-22/P/39 | Expenditures | 4,950 | |||||||
27/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,102 | 06/01/2022 | XVFC/2021-22/P/40 | Expenditures | 210,124 | |||||||
28/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,687 | 11/01/2022 | XVFC/2021-22/P/42 | Expenditures | 3,300 | |||||||
28/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,100 | 11/01/2022 | XVFC/2021-22/P/43 | Expenditures | 13,000 | |||||||
29/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,735 | 24/01/2022 | XVFC/2021-22/P/44 | Expenditures | 30,000 | |||||||
29/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,850 | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 9,005 | |||||||
30/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,583 | 26/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,400 | |||||||
30/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 200 | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,800 | |||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,580 | 28/01/2022 | OWN/2021-22/P/52 | Expenditures | 118 | |||||||
31/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,375 | 29/01/2022 | OWN/2021-22/P/53 | Expenditures | 6,524 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/55 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:33 PM. |