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/56 | Direct Receipts | 800 | 05/01/2022 | OWN/2021-22/P/162 | Expenditures | 3,700 | 14/01/2022 | OWN/2021-22/C/26 | 22,800 | ||||
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 800 | 14/01/2022 | OWN/2021-22/P/163 | Expenditures | 9,880 | 14/01/2022 | OWN/2021-22/C/27 | 19,684 | ||||
14/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 22,800 | 21/01/2022 | OWN/2021-22/P/166 | Expenditures | 89,551.9 | 27/01/2022 | XVFC/2021-22/C/1 | 768,135 | ||||
14/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 19,784 | 21/01/2022 | OWN/2021-22/P/167 | Expenditures | 3,080 | 27/01/2022 | XVFC/2021-22/C/2 | 800,000 | ||||
21/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,441 | 25/01/2022 | OWN/2021-22/P/168 | Expenditures | 200 | 27/01/2022 | XVFC/2021-22/C/3 | 25,000 | ||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 138 | 25/01/2022 | OWN/2021-22/P/169 | Expenditures | 600 | 27/01/2022 | XVFC/2021-22/C/4 | 5,000 | ||||
31/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 23,500 | 25/01/2022 | OWN/2021-22/P/170 | Expenditures | 1,500 | 27/01/2022 | XVFC/2021-22/C/5 | 1,500 | ||||
31/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 80,449 | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 185,900 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/176 | Expenditures | 3,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:02:35 AM. |