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/38 | Direct Receipts | 4,368 | 11/01/2022 | OWN/2021-22/P/164 | Expenditures | 2,500 | 12/01/2022 | XVFC/2021-22/C/1 | 1,726,217 | ||||
11/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,600 | 11/01/2022 | OWN/2021-22/P/165 | Expenditures | 3,750 | 12/01/2022 | XVFC/2021-22/C/2 | 1,449,011 | ||||
11/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,320 | 11/01/2022 | OWN/2021-22/P/166 | Expenditures | 3,842 | |||||||
11/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,010 | 11/01/2022 | OWN/2021-22/P/167 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,800 | 11/01/2022 | OWN/2021-22/P/168 | Expenditures | 4,500 | |||||||
17/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,905 | 11/01/2022 | OWN/2021-22/P/169 | Expenditures | 10,000 | |||||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,595 | 11/01/2022 | OWN/2021-22/P/170 | Expenditures | 10,835 | |||||||
21/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 29,014 | 11/01/2022 | OWN/2021-22/P/171 | Expenditures | 7,350 | |||||||
28/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,440 | 11/01/2022 | OWN/2021-22/P/172 | Expenditures | 9,000 | |||||||
28/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,580 | 11/01/2022 | OWN/2021-22/P/173 | Expenditures | 95,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 35,518 | 11/01/2022 | OWN/2021-22/P/174 | Expenditures | 65,000 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/175 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/176 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/179 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/180 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/181 | Expenditures | 6,326 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/11 | Expenditures | 124,581 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/185 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/186 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/187 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/188 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:40 PM. |