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.) |
04/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 171,263 | 02/02/2022 | OWN/2021-22/P/76 | Expenditures | 239,106 | 20/02/2022 | XVFC/2021-22/C/1 | 2,318,837 | ||||
07/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 103,429 | 04/02/2022 | OWN/2021-22/P/77 | Expenditures | 11,869 | 20/02/2022 | XVFC/2021-22/C/2 | 1,724,414 | ||||
11/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 79,624 | 11/02/2022 | OWN/2021-22/P/96 | Expenditures | 366,000 | |||||||
15/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 268,285 | 15/02/2022 | OWN/2021-22/P/78 | Expenditures | 339,600 | |||||||
16/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 75,846 | 16/02/2022 | OWN/2021-22/P/79 | Expenditures | 16,840 | |||||||
24/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 160,112 | 24/02/2022 | OWN/2021-22/P/80 | Expenditures | 145,000 | |||||||
28/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 64,116 | 28/02/2022 | OWN/2021-22/P/81 | Expenditures | 20,870 | |||||||
28/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 30,962 | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 351,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:26:06 PM. |