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.) |
01/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,260 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | 10/02/2022 | XVFC/2021-22/C/1 | 582,971.57 | 01/02/2022 | XVFC/2021-22/J/1 | 449,598.76 | |
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,302 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 7,000 | 10/02/2022 | XVFC/2021-22/C/2 | 129,824.52 | 01/02/2022 | XVFC/2021-22/J/2 | 449,598.76 | |
03/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,343 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,152 | |||||||
04/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,440 | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 92,763 | |||||||
14/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,000 | 03/02/2022 | XVFC/2021-22/P/23 | Expenditures | 3,805 | |||||||
15/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,086 | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 10,080 | |||||||
15/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 92,431 | |||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 145,153 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 296,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/72 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/28 | Expenditures | 147,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:29:47 AM. |