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.) |
05/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 57,582 | 03/01/2022 | OWN/2021-22/P/198 | Expenditures | 2,000 | 03/01/2022 | XVFC/2021-22/C/1 | 1,897,460 | ||||
12/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 13,243 | 10/01/2022 | OWN/2021-22/P/190 | Expenditures | 17,848 | 03/01/2022 | XVFC/2021-22/C/2 | 1,145,554 | ||||
12/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 29,400 | 10/01/2022 | OWN/2021-22/P/199 | Expenditures | 9,600 | |||||||
15/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 550 | 10/01/2022 | OWN/2021-22/P/200 | Expenditures | 10,964 | |||||||
15/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,100 | 10/01/2022 | OWN/2021-22/P/201 | Expenditures | 10,964 | |||||||
19/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,000 | 10/01/2022 | OWN/2021-22/P/202 | Expenditures | 8,800 | |||||||
19/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,000 | 11/01/2022 | OWN/2021-22/P/191 | Expenditures | 15,306 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/192 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/193 | Expenditures | 21,516 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/194 | Expenditures | 17,249 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/195 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/203 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/204 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/205 | Expenditures | 7,568 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/206 | Expenditures | 4,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:54 AM. |