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.) |
05/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,056 | 05/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,550 | 21/02/2022 | XVFC/2021-22/C/1 | 100,000 | ||||
05/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,840 | 05/02/2022 | OWN/2021-22/P/79 | Expenditures | 130 | 21/02/2022 | XVFC/2021-22/C/2 | 276,098 | ||||
14/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 981 | 05/02/2022 | OWN/2021-22/P/80 | Expenditures | 250 | 21/02/2022 | XVFC/2021-22/C/3 | 300,000 | ||||
18/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,100 | 05/02/2022 | OWN/2021-22/P/81 | Expenditures | 640 | 21/02/2022 | XVFC/2021-22/C/4 | 300,000 | ||||
18/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,712 | 05/02/2022 | OWN/2021-22/P/82 | Expenditures | 275 | 21/02/2022 | XVFC/2021-22/C/5 | 50,000 | ||||
23/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,710 | 11/02/2022 | OWN/2021-22/P/105 | Expenditures | 7,000 | 21/02/2022 | XVFC/2021-22/C/6 | 20,000 | ||||
25/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 200 | 11/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,550 | 21/02/2022 | XVFC/2021-22/C/7 | 6,359 | ||||
25/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,341 | 14/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | 21/02/2022 | XVFC/2021-22/C/8 | 3,000 | ||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | 21/02/2022 | XVFC/2021-22/C/9 | 89 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/76 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:54 PM. |