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.) |
04/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 441,438 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 25,600 | 31/01/2022 | XVFC/2021-22/C/1 | 1,614,557 | ||||
07/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,600 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,400 | 31/01/2022 | XVFC/2021-22/C/2 | 1,438,324 | ||||
07/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,324 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 441,321 | 31/01/2022 | XVFC/2021-22/C/3 | 472,690.4 | ||||
10/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,850 | 10/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,700 | |||||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,102 | 10/01/2022 | OWN/2021-22/P/62 | Expenditures | 302 | |||||||
11/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,675 | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,425 | |||||||
11/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 15,335 | 12/01/2022 | OWN/2021-22/P/64 | Expenditures | 533,000 | |||||||
11/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 266,684 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 11,700 | |||||||
11/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 266,921 | 14/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,800 | |||||||
13/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,784 | 14/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,856 | |||||||
14/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 375 | 15/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
14/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,045 | 17/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
15/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 400 | 19/01/2022 | OWN/2021-22/P/69 | Expenditures | 10,400 | |||||||
15/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,327 | 21/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,460 | |||||||
17/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,824 | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,068 | |||||||
18/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 21,605 | 29/01/2022 | OWN/2021-22/P/72 | Expenditures | 602 | |||||||
19/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,013 | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,800 | |||||||
21/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,721 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,875 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,594 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:17 AM. |