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.) |
01/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 80,404 | 03/01/2022 | OWN/2021-22/P/34 | Expenditures | 13,763 | 03/01/2022 | OWN/2021-22/C/43 | 7,035 | ||||
03/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,035 | 03/01/2022 | OWN/2021-22/P/35 | Expenditures | 29,895 | 03/01/2022 | OWN/2021-22/C/44 | 60 | ||||
03/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 60 | 13/01/2022 | OWN/2021-22/P/36 | Expenditures | 5,030 | 03/01/2022 | OWN/2021-22/C/45 | 1,500 | ||||
03/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,500 | 13/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | 03/01/2022 | OWN/2021-22/C/46 | 21,000 | ||||
03/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 21,000 | 13/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,500 | 10/01/2022 | OWN/2021-22/C/47 | 744 | ||||
10/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 744 | 13/01/2022 | OWN/2021-22/P/39 | Expenditures | 213,675 | 13/01/2022 | OWN/2021-22/C/48 | 3,710 | ||||
13/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,710 | 13/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,335 | 13/01/2022 | OWN/2021-22/C/49 | 231,000 | ||||
13/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 231,000 | 13/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,200 | 31/01/2022 | OWN/2021-22/C/50 | 7,772 | ||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,772 | 13/01/2022 | OWN/2021-22/P/42 | Expenditures | 18,164 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:53 PM. |