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.) |
08/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 24,000 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 650 | 01/02/2022 | OWN/2021-22/C/29 | 6,000 | ||||
08/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 22,205 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,425 | 01/02/2022 | OWN/2021-22/C/30 | 19,000 | ||||
08/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,305 | 08/02/2022 | OWN/2021-22/P/94 | Expenditures | 25,000 | 08/02/2022 | OWN/2021-22/C/31 | 19,000 | ||||
08/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,305 | 08/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,483 | 08/02/2022 | OWN/2021-22/C/32 | 2,812 | ||||
23/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 67,100 | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | 11/02/2022 | XVFC/2021-22/C/1 | 501,582.5 | ||||
23/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,990 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 94,096 | 11/02/2022 | XVFC/2021-22/C/2 | 490,507 | ||||
23/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,990 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 4,603 | 23/02/2022 | OWN/2021-22/C/33 | 15,000 | ||||
23/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 150 | 23/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,500 | 23/02/2022 | OWN/2021-22/C/34 | 10,000 | ||||
23/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 25,600 | 23/02/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | 23/02/2022 | OWN/2021-22/C/35 | 54,500 | ||||
23/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 17,600 | 23/02/2022 | OWN/2021-22/P/96 | Expenditures | 8,319 | 23/02/2022 | OWN/2021-22/C/36 | 20,000 | ||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/98 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/99 | Expenditures | 8,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:37:02 AM. |