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.) |
07/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 19,719 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 59,892 | 07/01/2022 | OWN/2021-22/C/55 | 10,938 | ||||
07/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 160 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 91,455 | 07/01/2022 | OWN/2021-22/C/56 | 22,991 | ||||
07/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 12,250 | 14/01/2022 | OWN/2021-22/P/89 | Expenditures | 17,830 | 14/01/2022 | OWN/2021-22/C/57 | 10,951 | ||||
07/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 300 | 14/01/2022 | OWN/2021-22/P/90 | Expenditures | 22,066 | 21/01/2022 | OWN/2021-22/C/58 | 13,134 | ||||
07/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,500 | 14/01/2022 | OWN/2021-22/P/91 | Expenditures | 10,168 | 21/01/2022 | OWN/2021-22/C/59 | 7,589 | ||||
07/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 6,000 | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 103,555 | 28/01/2022 | OWN/2021-22/C/60 | 3,925 | ||||
14/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 10,436 | 17/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,350 | 28/01/2022 | OWN/2021-22/C/61 | 8,245 | ||||
14/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 220 | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
14/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 295 | 20/01/2022 | XVFC/2021-22/P/11 | Expenditures | 65,960 | |||||||
21/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 18,078 | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 47,000 | |||||||
21/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 520 | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,430 | |||||||
21/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 80 | 28/01/2022 | OWN/2021-22/P/94 | Expenditures | 780 | |||||||
21/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,045 | 28/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,056 | |||||||
28/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 12,050 | 28/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,100 | |||||||
28/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:56:08 PM. |