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.) |
05/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 990 | 05/01/2022 | OWN/2021-22/P/170 | Expenditures | 424 | 24/01/2022 | XVFC/2021-22/C/1 | 873,159 | ||||
08/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 22,460 | 05/01/2022 | OWN/2021-22/P/173 | Expenditures | 59,232 | 24/01/2022 | XVFC/2021-22/C/2 | 3,118,228 | ||||
10/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,076 | 05/01/2022 | OWN/2021-22/P/174 | Expenditures | 8,614 | |||||||
20/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,015 | 05/01/2022 | OWN/2021-22/P/175 | Expenditures | 3,677 | |||||||
25/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,307 | 05/01/2022 | OWN/2021-22/P/176 | Expenditures | 18,900 | |||||||
25/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 21,596 | 05/01/2022 | OWN/2021-22/P/177 | Expenditures | 17,100 | |||||||
25/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,556 | 05/01/2022 | OWN/2021-22/P/178 | Expenditures | 4,041 | |||||||
25/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 33,829 | 05/01/2022 | OWN/2021-22/P/179 | Expenditures | 6,300 | |||||||
25/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,610 | 05/01/2022 | OWN/2021-22/P/180 | Expenditures | 1,050 | |||||||
25/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,100 | 05/01/2022 | OWN/2021-22/P/181 | Expenditures | 8,000 | |||||||
25/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,160 | 05/01/2022 | OWN/2021-22/P/182 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,322 | 05/01/2022 | OWN/2021-22/P/183 | Expenditures | 5,230 | |||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,304 | 05/01/2022 | OWN/2021-22/P/184 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/185 | Expenditures | 11,843 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/186 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/188 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/42 | Expenditures | 371,023 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/43 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:52 PM. |