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.) |
13/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 282,110 | 07/01/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | 14/01/2022 | XVFC/2021-22/C/1 | 557,522 | ||||
13/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,815 | 07/01/2022 | OWN/2021-22/P/13 | Expenditures | 22,000 | 14/01/2022 | XVFC/2021-22/C/2 | 175,706 | ||||
13/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,068 | 13/01/2022 | OWN/2021-22/P/15 | Expenditures | 4,900 | |||||||
14/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,304 | 13/01/2022 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
15/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,647 | 13/01/2022 | OWN/2021-22/P/17 | Expenditures | 8,500 | |||||||
18/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,168 | 13/01/2022 | OWN/2021-22/P/18 | Expenditures | 13,800 | |||||||
19/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,600 | 13/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,900 | |||||||
20/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,240 | 13/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
20/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 56,693 | |||||||
24/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,650 | 15/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
28/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,477 | 20/01/2022 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,030 | 24/01/2022 | OWN/2021-22/P/21 | Expenditures | 158,137 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/25 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/26 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:21:53 AM. |