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.) |
04/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,000 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 77,919 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 168 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 275,049 | |||||||
05/01/2022 | STS/2021-22/R/10 | Direct Receipts | 1,107 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,728 | |||||||
05/01/2022 | STS/2021-22/R/9 | Direct Receipts | 2,500 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 16,672 | |||||||
07/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,240 | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 31,725 | |||||||
07/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,900 | |||||||
07/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,484 | 12/01/2022 | OWN/2021-22/P/95 | Expenditures | 295 | |||||||
07/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 450 | 13/01/2022 | OWN/2021-22/P/96 | Expenditures | 59,555 | |||||||
07/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,050 | 17/01/2022 | OWN/2021-22/P/98 | Expenditures | 15,000 | |||||||
07/01/2022 | OWN/2021-22/R/121 | Cancellation of cheque | 2,221 | 27/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,400 | |||||||
12/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 50,000 | 27/01/2022 | OWN/2021-22/P/101 | Expenditures | 380 | |||||||
27/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,760 | 27/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,600 | |||||||
27/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 11,446 | 27/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,600 | |||||||
27/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 23,103 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 11,962 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:38 AM. |