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.) |
14/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,037 | 01/02/2022 | XVFC/2021-22/P/1 | Expenditures | 111,552 | |||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,527 | 02/02/2022 | XVFC/2021-22/P/2 | Expenditures | 37,500 | |||||||
16/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,620 | 02/02/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
18/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,898 | 14/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,500 | |||||||
18/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,300 | 14/02/2022 | OWN/2021-22/P/68 | Expenditures | 8,000 | |||||||
21/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,770 | 14/02/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,440 | 14/02/2022 | XVFC/2021-22/P/4 | Expenditures | 54,295 | |||||||
23/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,734 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 25,500 | |||||||
23/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,840 | 18/02/2022 | OWN/2021-22/P/70 | Expenditures | 800 | |||||||
25/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,313 | 18/02/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
25/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,660 | 18/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,100 | |||||||
26/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,802 | 18/02/2022 | OWN/2021-22/P/73 | Expenditures | 900 | |||||||
26/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,420 | 23/02/2022 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,168 | 25/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,290 | |||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 840 | 26/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 19,801 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:30 PM. |