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.) |
03/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,500 | 04/01/2022 | OWN/2021-22/P/63 | Expenditures | 12,900 | |||||||
06/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,872 | 04/01/2022 | OWN/2021-22/P/64 | Expenditures | 13,500 | |||||||
06/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,137 | 06/01/2022 | OWN/2021-22/P/65 | Expenditures | 14,079 | |||||||
11/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,100 | 06/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,455 | |||||||
11/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,762 | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 229 | |||||||
14/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 40,896 | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,641 | |||||||
19/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,788 | 11/01/2022 | OWN/2021-22/P/69 | Expenditures | 400 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 82,063 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,137 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:42 PM. |