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.) |
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 35,608 | 01/01/2022 | OWN/2021-22/P/93 | Expenditures | 34,817 | 01/01/2022 | OWN/2021-22/C/19 | 25,000 | ||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,004 | 28/01/2022 | OWN/2021-22/C/20 | 45,000 | |||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/27 | Expenditures | 34,830 | 28/01/2022 | OWN/2021-22/C/21 | 22,500 | |||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 21,996 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/33 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/100 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/96 | Expenditures | 16,206 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/97 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/98 | Expenditures | 16,206 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/99 | Expenditures | 16,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:13 PM. |