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/20 | Direct Receipts | 6,423 | 02/01/2022 | XVFC/2021-22/P/1 | Expenditures | 37,643 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 22,400 | 02/01/2022 | XVFC/2021-22/P/2 | Expenditures | 126,604 | |||||||
10/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 17,360 | 10/01/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,856 | 10/01/2022 | OWN/2021-22/P/26 | Expenditures | 370 | |||||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 18,400 | 11/01/2022 | OWN/2021-22/P/27 | Expenditures | 1,420 | |||||||
21/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,947 | 21/01/2022 | OWN/2021-22/P/28 | Expenditures | 64,410 | |||||||
21/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,600 | 24/01/2022 | FFC/2021-22/P/18 | Expenditures | 67,500 | |||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 900 | 31/01/2022 | OWN/2021-22/P/20 | Expenditures | 250 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/29 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:30 PM. |