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/81 | Direct Receipts | 1,700 | 06/01/2022 | OWN/2021-22/P/99 | Expenditures | 20,100 | |||||||
05/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 9,311 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 31,000 | |||||||
07/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,360 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 58,842 | |||||||
14/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,040 | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 101,190 | |||||||
14/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,121 | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
21/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,150 | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 8,000 | |||||||
21/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
21/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,100 | 12/01/2022 | XVFC/2021-22/P/21 | Expenditures | 28,500 | |||||||
31/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 8,300 | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 368,000 | |||||||
31/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 257,355 | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 21,500 | |||||||
31/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 271,908 | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 70,000 | |||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/100 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:17 PM. |