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.) |
06/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 44,271 | 02/01/2022 | XVFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
06/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 15 | 06/01/2022 | OWN/2021-22/P/65 | Expenditures | 11,111 | |||||||
06/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,643 | 06/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,584 | |||||||
06/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 21 | 06/01/2022 | OWN/2021-22/P/67 | Expenditures | 10,607 | |||||||
28/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,492 | 06/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,482 | |||||||
28/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,494 | |||||||
28/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/71 | Expenditures | 7,323 | |||||||
28/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 500 | 06/01/2022 | OWN/2021-22/P/72 | Expenditures | 849 | |||||||
28/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 700 | 06/01/2022 | OWN/2021-22/P/73 | Expenditures | 10,697 | |||||||
28/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,606 | 11/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,200 | |||||||
28/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 500 | 17/01/2022 | XVFC/2021-22/P/23 | Expenditures | 55,505 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/25 | Expenditures | 61,730 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:03 PM. |