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.) |
03/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 40,830 | 03/01/2022 | OWN/2021-22/P/137 | Expenditures | 16,620 | 03/01/2022 | OWN/2021-22/C/65 | 14,000 | ||||
04/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 20,000 | 03/01/2022 | OWN/2021-22/P/161 | Expenditures | 30,500 | 03/01/2022 | OWN/2021-22/C/85 | 15,390 | ||||
04/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 29,200 | 04/01/2022 | OWN/2021-22/P/138 | Expenditures | 20,651 | 05/01/2022 | OWN/2021-22/C/86 | 5,280 | ||||
06/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 31,000 | 04/01/2022 | OWN/2021-22/P/162 | Expenditures | 28,120 | 06/01/2022 | OWN/2021-22/C/66 | 42,700 | ||||
06/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 17,460 | 05/01/2022 | OWN/2021-22/P/163 | Expenditures | 7,700 | 06/01/2022 | OWN/2021-22/C/87 | 44,500 | ||||
06/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 800 | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 21,610 | 11/01/2022 | XVFC/2021-22/C/1 | 896,304 | ||||
06/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,880 | 06/01/2022 | OWN/2021-22/P/151 | Expenditures | 15,720 | 11/01/2022 | XVFC/2021-22/C/2 | 2,814,315 | ||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/164 | Expenditures | 13,367 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 412,064 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 141,408 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 54,543 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 180,781 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 280,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:52 AM. |