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.) |
30/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 21 | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 39,884 | |||||||
30/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 16,115 | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 14,336 | |||||||
30/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,818 | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
30/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 105 | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 175,000 | |||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,764 | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 74,000 | |||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,220 | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 65,000 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/71 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/78 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/79 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 485 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/81 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:18:10 AM. |