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.) |
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,246 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 100,000 | 01/01/2022 | OWN/2021-22/C/16 | 1,000 | ||||
01/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 150 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | 01/01/2022 | OWN/2021-22/C/17 | 5,000 | ||||
01/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 150 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,900 | 04/01/2022 | OWN/2021-22/C/15 | 4,000 | ||||
13/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,801 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 200,000 | 21/01/2022 | OWN/2021-22/C/18 | 14,000 | ||||
13/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 250 | 13/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
13/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 250 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 107,915 | |||||||
13/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 891 | 14/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,500 | |||||||
20/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,872 | 14/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
20/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 250 | 14/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,570 | |||||||
20/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 250 | 14/01/2022 | OWN/2021-22/P/75 | Expenditures | 430 | |||||||
28/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,012 | 14/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
28/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 250 | 14/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 250 | 14/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:16 PM. |