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.) |
17/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 86,570 | 06/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | 31/01/2022 | XVFC/2021-22/C/1 | 1,288,184.5 | ||||
19/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 109,780 | 06/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | 31/01/2022 | XVFC/2021-22/C/2 | 1,076,196.5 | ||||
22/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 100,595 | 17/01/2022 | OWN/2021-22/P/36 | Expenditures | 40,000 | |||||||
27/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,229 | 17/01/2022 | OWN/2021-22/P/37 | Expenditures | 3,285 | |||||||
27/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,125 | 19/01/2022 | OWN/2021-22/P/38 | Expenditures | 109,780 | |||||||
27/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,229 | 22/01/2022 | OWN/2021-22/P/39 | Expenditures | 42,500 | |||||||
27/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 125,300 | 22/01/2022 | OWN/2021-22/P/40 | Expenditures | 40,000 | |||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,201 | 22/01/2022 | OWN/2021-22/P/41 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/42 | Expenditures | 95 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/43 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/44 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/45 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/46 | Expenditures | 43,285 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:22 AM. |