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/80 | Direct Receipts | 5,420 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 75,308 | |||||||
01/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
05/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 105 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
05/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 57 | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 35,000 | |||||||
11/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 11,850 | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
11/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 13,300 | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
20/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,160 | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 12,955 | |||||||
20/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 20/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,500 | |||||||
28/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,047 | 20/01/2022 | OWN/2021-22/P/137 | Expenditures | 8,500 | |||||||
28/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 45 | 20/01/2022 | OWN/2021-22/P/138 | Expenditures | 7,300 | |||||||
28/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,370 | 20/01/2022 | OWN/2021-22/P/139 | Expenditures | 3,000 | |||||||
28/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,160 | 25/01/2022 | OWN/2021-22/P/140 | Expenditures | 4,500 | |||||||
30/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 23 | 28/01/2022 | OWN/2021-22/P/141 | Expenditures | 3,160 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 857 | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:53 AM. |