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.) |
03/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,347 | 03/02/2022 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
03/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 173 | 03/02/2022 | OWN/2021-22/P/35 | Expenditures | 12,647 | |||||||
03/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,700 | 03/02/2022 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 25,635 | 03/02/2022 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
08/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,200 | 08/02/2022 | OWN/2021-22/P/33 | Expenditures | 12,980 | |||||||
10/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,495 | 08/02/2022 | OWN/2021-22/P/38 | Expenditures | 4,025 | |||||||
10/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 800 | 08/02/2022 | OWN/2021-22/P/39 | Expenditures | 4,025 | |||||||
22/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,132 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 44,500 | |||||||
22/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,647 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 84,000 | |||||||
22/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,400 | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 85,000 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 20,376 | 11/02/2022 | XVFC/2021-22/P/7 | Expenditures | 15,147 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 439 | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 22,650 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:51 AM. |