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.) |
06/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,560 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 102,296 | |||||||
06/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,675 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 54,600 | |||||||
06/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 96,200 | |||||||
06/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 385 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 84,800 | |||||||
06/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 120 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 76,800 | |||||||
17/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,160 | 06/01/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,050 | 06/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
17/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 06/01/2022 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
25/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 300 | 06/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 140 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/43 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:30 PM. |