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.) |
13/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,489 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | 28/01/2022 | XVFC/2021-22/C/1 | 373,051 | ||||
14/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,718 | 20/01/2022 | OWN/2021-22/P/57 | Expenditures | 5,872 | 28/01/2022 | XVFC/2021-22/C/2 | 600,000 | ||||
20/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,467 | 20/01/2022 | OWN/2021-22/P/77 | Expenditures | 20,000 | 28/01/2022 | XVFC/2021-22/C/3 | 45,000 | ||||
20/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 30,005 | 20/01/2022 | OWN/2021-22/P/78 | Expenditures | 12,470 | |||||||
24/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,986 | 20/01/2022 | OWN/2021-22/P/79 | Expenditures | 150 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,156 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:35 AM. |