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/107 | Direct Receipts | 2,280 | 21/01/2022 | OWN/2021-22/P/75 | Expenditures | 8,000 | 25/01/2022 | XVFC/2021-22/C/1 | 1,968,392 | ||||
04/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,640 | 21/01/2022 | OWN/2021-22/P/76 | Expenditures | 6,980 | 25/01/2022 | XVFC/2021-22/C/2 | 3,288,471.22 | ||||
04/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,700 | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,600 | |||||||
05/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,436 | 25/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,700 | |||||||
06/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 23,300 | 25/01/2022 | OWN/2021-22/P/80 | Expenditures | 6,600 | |||||||
11/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,310 | 25/01/2022 | OWN/2021-22/P/81 | Expenditures | 12,676 | |||||||
11/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,260 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 28,449 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 17,725 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 24,560 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 10,350 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:57 AM. |