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/109 | Direct Receipts | 80,932 | 01/02/2022 | OWN/2021-22/P/263 | Expenditures | 750 | 09/02/2022 | XVFC/2021-22/C/1 | 1,884,087.85 | ||||
08/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 380 | 02/02/2022 | OWN/2021-22/P/264 | Expenditures | 79,254 | 09/02/2022 | XVFC/2021-22/C/2 | 2,369,266.65 | ||||
08/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,040 | 04/02/2022 | OWN/2021-22/P/265 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 263,313 | 04/02/2022 | OWN/2021-22/P/266 | Expenditures | 5,275 | |||||||
18/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 9,307 | 04/02/2022 | OWN/2021-22/P/267 | Expenditures | 424 | |||||||
18/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,200 | 04/02/2022 | OWN/2021-22/P/268 | Expenditures | 6,441 | |||||||
23/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 10,149 | 04/02/2022 | OWN/2021-22/P/269 | Expenditures | 525 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/293 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/294 | Expenditures | 388 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/300 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/270 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/295 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/296 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/297 | Expenditures | 545 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/1 | Expenditures | 205,572 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/2 | Expenditures | 136,168 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/271 | Expenditures | 257,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:17 AM. |