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.) |
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,575 | 03/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | 20/01/2022 | XVFC/2021-22/C/1 | 2,151,234.03 | ||||
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,650 | 20/01/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | 20/01/2022 | XVFC/2021-22/C/2 | 1,727,387.82 | ||||
20/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 94,088.6 | 20/01/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
20/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 60,000 | 20/01/2022 | OWN/2021-22/P/28 | Expenditures | 5,400 | |||||||
21/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,700 | 20/01/2022 | OWN/2021-22/P/45 | Expenditures | 4,400 | |||||||
22/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,097 | 21/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 450 | 21/01/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
27/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,075 | 21/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
27/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,750 | 22/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
29/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,183 | 22/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
29/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 27,000 | 22/01/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 52,400 | 22/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/50 | Expenditures | 818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:32 AM. |