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.) |
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 15,401 | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 147,022 | 11/02/2022 | XVFC/2021-22/C/1 | 2,179,602.29 | ||||
15/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 12,105 | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 98,482 | 11/02/2022 | XVFC/2021-22/C/2 | 150,000 | ||||
17/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,400 | 17/02/2022 | OWN/2021-22/P/88 | Expenditures | 14,080 | |||||||
17/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 15,203 | 17/02/2022 | OWN/2021-22/P/89 | Expenditures | 8,496 | |||||||
17/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 45,985 | 17/02/2022 | OWN/2021-22/P/90 | Expenditures | 7,040 | |||||||
17/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 581 | 17/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
17/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,957 | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 42,904 | |||||||
17/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,500 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 22,775 | |||||||
17/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 249 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,213 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:58 AM. |