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.) |
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,248 | 01/01/2022 | OWN/2021-22/P/91 | Expenditures | 700 | |||||||
04/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 18,056 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,500 | |||||||
20/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 239,579 | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,813 | |||||||
21/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,608 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 6,333 | |||||||
24/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,093 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 7,000 | |||||||
24/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,440 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,550 | |||||||
24/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,958 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,100 | |||||||
25/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 402 | 10/01/2022 | XVFC/2021-22/P/2 | Expenditures | 86,720 | |||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 229,524 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 78,424 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 186,400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/105 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/106 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/107 | Expenditures | 84,480 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/109 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:58 AM. |