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/68 | Direct Receipts | 8,000 | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,220 | 03/01/2022 | OWN/2021-22/C/44 | 5,000 | ||||
02/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,652 | 05/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | 03/01/2022 | OWN/2021-22/C/45 | 2,000 | ||||
13/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 87,348 | 05/01/2022 | OWN/2021-22/P/81 | Expenditures | 12,000 | 03/01/2022 | XVFC/2021-22/C/1 | 564,487 | ||||
20/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 300 | 06/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | 03/01/2022 | XVFC/2021-22/C/2 | 967,197 | ||||
28/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,780 | |||||||
28/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 18.74 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 18.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:56 PM. |