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.) |
02/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,234 | 01/01/2022 | OWN/2021-22/P/115 | Expenditures | 24,491 | 31/01/2022 | XVFC/2021-22/C/1 | 2,737,647.3 | ||||
05/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 570 | 02/01/2022 | OWN/2021-22/P/86 | Expenditures | 715 | 31/01/2022 | XVFC/2021-22/C/2 | 2,825,786 | ||||
06/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,750 | 02/01/2022 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
06/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,175 | 05/01/2022 | OWN/2021-22/P/81 | Expenditures | 570 | |||||||
10/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,930 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 9,600 | |||||||
15/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 881,339 | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 45 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/101 | Expenditures | 30,780 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/103 | Expenditures | 846,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/104 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:18 AM. |