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/114 | Direct Receipts | 2,700 | 03/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,380 | 14/01/2022 | XVFC/2021-22/C/1 | 943,756.23 | ||||
03/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,450 | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 5,617 | 14/01/2022 | XVFC/2021-22/C/2 | 311,258 | ||||
05/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,700 | 03/01/2022 | OWN/2021-22/P/133 | Expenditures | 9,184 | |||||||
05/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 126 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 500 | |||||||
11/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 288,249 | 03/01/2022 | OWN/2021-22/P/142 | Expenditures | 8,725 | |||||||
11/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 288,249 | 04/01/2022 | OWN/2021-22/P/137 | Expenditures | 68.5 | |||||||
12/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,100 | |||||||
12/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 700 | 10/01/2022 | OWN/2021-22/P/139 | Expenditures | 420 | |||||||
23/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | 10/01/2022 | OWN/2021-22/P/140 | Expenditures | 1,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:30:31 PM. |