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/70 | Direct Receipts | 2,000 | 18/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,950 | |||||||
07/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,000 | 18/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
07/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,622 | 18/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,300 | |||||||
07/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 190 | 18/01/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,980 | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
07/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 600 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 75,000 | |||||||
18/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,616 | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 24,650 | |||||||
18/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 18,671 | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 87,955 | |||||||
18/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 80 | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
18/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 600 | 25/01/2022 | OWN/2021-22/P/61 | Expenditures | 177,496 | |||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,248 | 25/01/2022 | OWN/2021-22/P/62 | Expenditures | 91,500 | |||||||
20/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 269,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:44 PM. |