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.) |
11/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 5,358 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 250,000 | |||||||
11/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 600 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 299,000 | |||||||
12/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 8,188 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 95,500 | |||||||
12/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,070 | 11/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,070 | 11/01/2022 | OWN/2021-22/P/194 | Expenditures | 2,200 | |||||||
14/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 11,678 | 11/01/2022 | OWN/2021-22/P/201 | Expenditures | 1,850 | |||||||
14/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,335 | 11/01/2022 | OWN/2021-22/P/204 | Expenditures | 490 | |||||||
14/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,335 | 11/01/2022 | OWN/2021-22/P/207 | Expenditures | 486 | |||||||
21/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,505 | 11/01/2022 | OWN/2021-22/P/209 | Expenditures | 494 | |||||||
21/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 220 | 12/01/2022 | OWN/2021-22/P/175 | Expenditures | 39,000 | |||||||
21/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 220 | 12/01/2022 | OWN/2021-22/P/176 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/177 | Expenditures | 46,318 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/178 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/179 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/180 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/181 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/210 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/183 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/184 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/185 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/186 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/187 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/188 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/189 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/212 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/213 | Expenditures | 286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:21 AM. |