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/447 | Direct Receipts | 34,866 | 01/01/2022 | OWN/2021-22/P/610 | Expenditures | 10,238 | 03/01/2022 | OWN/2021-22/C/97 | 22,487 | ||||
12/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 66,792 | 03/01/2022 | OWN/2021-22/P/611 | Expenditures | 5,100 | 05/01/2022 | XVFC/2021-22/C/1 | 13,831,663 | ||||
12/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 2,020 | 03/01/2022 | OWN/2021-22/P/612 | Expenditures | 1,800 | 05/01/2022 | XVFC/2021-22/C/2 | 10,500,971 | ||||
15/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 25,618 | 03/01/2022 | OWN/2021-22/P/613 | Expenditures | 3,000 | 12/01/2022 | OWN/2021-22/C/98 | 56,141 | ||||
15/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 31,268 | 03/01/2022 | OWN/2021-22/P/614 | Expenditures | 2,800 | 15/01/2022 | OWN/2021-22/C/100 | 20,000 | ||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/615 | Expenditures | 4,320 | 15/01/2022 | OWN/2021-22/C/99 | 50,464 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/616 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/617 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/618 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/619 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/620 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/621 | Expenditures | 18,967 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/622 | Expenditures | 1,454 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/46 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/625 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/626 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/627 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/628 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/47 | Expenditures | 284,747 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/48 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/49 | Expenditures | 392,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:55 AM. |