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.) |
08/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 5,520 | 01/01/2022 | XVFC/2021-22/P/27 | Expenditures | 88,000 | 25/01/2022 | OWN/2021-22/C/59 | 39,600 | ||||
09/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 6,704 | 01/01/2022 | XVFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 331 | 01/01/2022 | XVFC/2021-22/P/29 | Expenditures | 34,000 | |||||||
13/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,262 | 01/01/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
17/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 3,061 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 25,000 | |||||||
18/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 6,214 | 09/01/2022 | OWN/2021-22/P/169 | Expenditures | 7,400 | |||||||
19/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,600 | 13/01/2022 | OWN/2021-22/P/170 | Expenditures | 500 | |||||||
24/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,000 | 24/01/2022 | OWN/2021-22/P/171 | Expenditures | 6,300 | |||||||
25/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 39,835 | 25/01/2022 | OWN/2021-22/P/194 | Expenditures | 2,850 | |||||||
25/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,800 | 26/01/2022 | OWN/2021-22/P/195 | Expenditures | 3,950 | |||||||
26/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 572 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 4,450 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 820 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 950 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:17 AM. |