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.) |
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,179 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,728 | 12/03/2022 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
20/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,939 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,179 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,001 | 18/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,728 | |||||||
23/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 20/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,600 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,313 | 20/03/2022 | OWN/2021-22/P/12 | Expenditures | 339 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,001 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 201,419 | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,587 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 353,300 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:48:07 PM. |