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/63 | Direct Receipts | 13,500 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 80,000 | |||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,400 | 11/01/2022 | OWN/2021-22/P/119 | Expenditures | 70,000 | |||||||
15/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 44,079 | 16/01/2022 | XVFC/2021-22/P/28 | Expenditures | 9,500 | |||||||
15/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 46,683 | 16/01/2022 | XVFC/2021-22/P/29 | Expenditures | 16,000 | |||||||
17/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,983 | 17/01/2022 | OWN/2021-22/P/110 | Expenditures | 9,745 | |||||||
20/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,560 | 20/01/2022 | OWN/2021-22/P/111 | Expenditures | 140,150 | |||||||
20/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,124,000 | 22/01/2022 | XVFC/2021-22/P/30 | Expenditures | 24,507 | |||||||
27/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,472 | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 20,197 | |||||||
31/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,400 | 24/01/2022 | XVFC/2021-22/P/32 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/120 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:32 PM. |