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.) |
11/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 28,025 | 03/01/2022 | XVFC/2021-22/P/4 | Expenditures | 260,442 | |||||||
11/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,875 | 03/01/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
18/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 20,996 | 08/01/2022 | OWN/2021-22/P/148 | Expenditures | 12,100 | |||||||
18/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 16,470 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
20/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,579 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 17,925 | |||||||
20/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 12,270 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 17,925 | |||||||
24/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,432 | 11/01/2022 | OWN/2021-22/P/149 | Expenditures | 9,000 | |||||||
24/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,880 | 11/01/2022 | OWN/2021-22/P/156 | Expenditures | 3,360 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/150 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/153 | Expenditures | 595 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/158 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/154 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:56 AM. |