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.) |
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,520 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 236 | 24/02/2022 | XVFC/2021-22/C/1 | 241,564 | ||||
04/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 51,100 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,990 | 24/02/2022 | XVFC/2021-22/C/2 | 290,705 | ||||
04/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 30,000 | 14/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 5.9 | |||||||
05/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 98 | 14/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 80,000 | |||||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 70,000 | 14/02/2022 | OWN/2021-22/P/58 | Expenditures | 70,000 | |||||||
14/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 80,000 | 14/02/2022 | OWN/2021-22/P/59 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/60 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/61 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/63 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/65 | Expenditures | 11.2 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/14 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/15 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:45 AM. |