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.) |
17/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 24,040 | 19/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | 27/01/2022 | XVFC/2021-22/C/1 | 1,381,894.63 | ||||
19/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 449 | 19/01/2022 | OWN/2021-22/P/69 | Expenditures | 20,000 | 27/01/2022 | XVFC/2021-22/C/2 | 1,804,310.37 | ||||
21/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 71,577 | 19/01/2022 | XVFC/2021-22/P/1 | Expenditures | 511,902 | |||||||
21/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 83,119 | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 188,073 | |||||||
21/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 169,743 | 19/01/2022 | XVFC/2021-22/P/3 | Expenditures | 284,960 | |||||||
21/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 42,532 | 20/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,120 | |||||||
21/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 324,690 | 20/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 79,555 | 20/01/2022 | OWN/2021-22/P/59 | Expenditures | 11,382 | |||||||
24/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,040 | 24/01/2022 | OWN/2021-22/P/60 | Expenditures | 352,652 | |||||||
25/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 29,817 | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 339,198 | |||||||
26/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 36,382 | 25/01/2022 | OWN/2021-22/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/63 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/65 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/67 | Expenditures | 34,336 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:24 PM. |