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.) |
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,499 | 05/01/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | 25/01/2022 | XVFC/2021-22/C/1 | 170,663.02 | ||||
05/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 90 | 05/01/2022 | OWN/2021-22/P/77 | Expenditures | 20,000 | 25/01/2022 | XVFC/2021-22/C/2 | 1,071,340.3 | ||||
05/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,400 | 05/01/2022 | OWN/2021-22/P/78 | Expenditures | 28 | |||||||
05/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 07/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/70 | Expenditures | 11,770 | |||||||
12/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,016 | 12/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,700 | |||||||
12/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,000 | 13/01/2022 | OWN/2021-22/P/81 | Expenditures | 11,464 | |||||||
18/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,463 | 25/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:50:21 AM. |