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.) |
01/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,200 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 3,600 | 19/02/2022 | XVFC/2021-22/C/1 | 358,019 | ||||
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 212 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,500 | 19/02/2022 | XVFC/2021-22/C/2 | 356,412 | ||||
16/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | 15/02/2022 | OWN/2021-22/P/100 | Expenditures | 10,000 | |||||||
16/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 19,783 | 15/02/2022 | OWN/2021-22/P/101 | Expenditures | 2,500 | |||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,477 | 15/02/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,477 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 370 | |||||||
16/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,685 | |||||||
16/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 192,121 | 21/02/2022 | OWN/2021-22/P/108 | Expenditures | 112,121 | |||||||
23/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,114 | 24/02/2022 | XVFC/2021-22/P/1 | Expenditures | 71,348 | |||||||
28/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,040 | 24/02/2022 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
28/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,954 | 25/02/2022 | OWN/2021-22/P/110 | Expenditures | 560 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/105 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:31:50 PM. |