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.) |
07/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,500 | 05/01/2022 | FFC/2021-22/P/4 | Expenditures | 2,888 | |||||||
07/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,000 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 436,975 | |||||||
12/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,500 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 201,922 | |||||||
17/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,370 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 44,912 | |||||||
17/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,000 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 122,149 | |||||||
18/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 430 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 122,149 | |||||||
18/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,000 | 10/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 770 | 10/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,300 | |||||||
20/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,900 | |||||||
25/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,500 | 14/01/2022 | OWN/2021-22/P/114 | Expenditures | 5,900 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/113 | Expenditures | 249 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:19:13 PM. |