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.) |
01/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | 03/02/2022 | OWN/2021-22/C/7 | 18,000 | ||||
01/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 56 | 02/02/2022 | OWN/2021-22/P/91 | Expenditures | 118 | 28/02/2022 | XVFC/2021-22/C/1 | 1,873,811 | ||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,338 | 03/02/2022 | OWN/2021-22/P/92 | Expenditures | 374 | 28/02/2022 | XVFC/2021-22/C/2 | 1,947,095 | ||||
03/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,374 | 06/02/2022 | OWN/2021-22/P/95 | Expenditures | 564,248 | |||||||
06/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 581,698 | 14/02/2022 | OWN/2021-22/P/103 | Expenditures | 25,000 | |||||||
14/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 25,455 | 14/02/2022 | OWN/2021-22/P/104 | Expenditures | 455 | |||||||
20/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,986 | 14/02/2022 | OWN/2021-22/P/105 | Expenditures | 58 | |||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 199,943 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 197,481 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/96 | Expenditures | 19,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:18 PM. |