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.) |
17/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 22,000 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 44,800 | |||||||
17/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 42,625 | |||||||
17/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 18,000 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 215,100 | |||||||
18/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 33,290 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 61,000 | |||||||
19/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,687 | 16/01/2022 | XVFC/2021-22/P/14 | Expenditures | 67,320 | |||||||
25/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 617 | 17/01/2022 | OWN/2021-22/P/115 | Expenditures | 40 | |||||||
25/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | 17/01/2022 | OWN/2021-22/P/116 | Expenditures | 21,500 | |||||||
27/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 18/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,500 | |||||||
27/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 13,000 | 18/01/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
29/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 16,500 | 19/01/2022 | OWN/2021-22/P/119 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/124 | Expenditures | 15,224 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/125 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:29 AM. |