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.) |
13/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 13,620 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,347 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 16,250 | |||||||
19/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,830 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 35,000 | |||||||
25/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,100 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 28,696 | |||||||
28/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,000 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 62,040 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/106 | Expenditures | 8,339 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/15 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/18 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/20 | Expenditures | 29,180 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/104 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 6,307 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/109 | Expenditures | 5,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:02 AM. |