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/51 | Direct Receipts | 1,460 | 04/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | 03/01/2022 | OWN/2021-22/C/23 | 4,000 | ||||
03/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,236 | 04/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | 04/01/2022 | OWN/2021-22/C/24 | 6,200 | ||||
10/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,177 | 04/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | 07/01/2022 | XVFC/2021-22/C/1 | 2,764,405 | ||||
14/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,167 | 04/01/2022 | OWN/2021-22/P/84 | Expenditures | 6,500 | 07/01/2022 | XVFC/2021-22/C/2 | 3,196,565 | ||||
21/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,161 | 04/01/2022 | OWN/2021-22/P/85 | Expenditures | 7,750 | 13/01/2022 | OWN/2021-22/C/25 | 21,500 | ||||
24/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,924 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 140 | 15/01/2022 | OWN/2021-22/C/26 | 7,600 | ||||
29/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 31,785 | Expenditures | 24/01/2022 | OWN/2021-22/C/27 | 10,500 | |||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/28 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/29 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/30 | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:32:28 PM. |