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 | 19,034 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 15,000 | 17/01/2022 | XVFC/2021-22/C/1 | 1,542,132.56 | ||||
06/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 32,400 | 06/01/2022 | OWN/2021-22/P/55 | Expenditures | 770 | 17/01/2022 | XVFC/2021-22/C/2 | 1,310,441.48 | ||||
08/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,056 | 09/01/2022 | OWN/2021-22/P/56 | Expenditures | 26,600 | |||||||
09/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 27,600 | 09/01/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,200 | 09/01/2022 | XVFC/2021-22/P/5 | Expenditures | 145,000 | |||||||
18/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,507 | 09/01/2022 | XVFC/2021-22/P/6 | Expenditures | 13,440 | |||||||
22/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,200 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,676 | |||||||
25/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,572 | 13/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,776 | |||||||
27/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,600 | 13/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,630 | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 2,550 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,641 | 13/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,800 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/66 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/76 | Expenditures | 20,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:24 PM. |