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.) |
06/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,694 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 5,598 | 03/01/2022 | XVFC/2021-22/C/3 | 366,138 | ||||
06/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,700 | 03/01/2022 | XVFC/2021-22/C/4 | 736,573 | ||||
06/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 10,800 | 03/01/2022 | XVFC/2021-22/C/5 | 709,424.02 | ||||
07/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,527 | 11/01/2022 | OWN/2021-22/P/53 | Expenditures | 8,500 | 06/01/2022 | OWN/2021-22/C/44 | 7,100 | ||||
07/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 150 | 21/01/2022 | OWN/2021-22/P/54 | Expenditures | 8,000 | 07/01/2022 | OWN/2021-22/C/45 | 4,830 | ||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 150 | 21/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | 12/01/2022 | OWN/2021-22/C/46 | 5,280 | ||||
11/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,897 | Expenditures | 12/01/2022 | OWN/2021-22/C/47 | 160 | |||||||
11/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 190 | Expenditures | 20/01/2022 | OWN/2021-22/C/48 | 4,570 | |||||||
11/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 190 | Expenditures | 20/01/2022 | OWN/2021-22/C/49 | 260 | |||||||
12/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 160 | Expenditures | 27/01/2022 | OWN/2021-22/C/50 | 2,250 | |||||||
19/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,090 | Expenditures | 31/01/2022 | OWN/2021-22/C/51 | 3,610 | |||||||
19/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 305 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 175 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 260 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 18,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:42:10 AM. |