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.) |
07/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 21,090 | 07/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,502.95 | 07/03/2022 | OWN/2021-22/C/21 | 21,090 | ||||
10/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 85,000 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 85,000 | 07/03/2022 | XVFC/2021-22/C/1 | 473,435 | ||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 24,427 | 10/03/2022 | OWN/2021-22/P/61 | Expenditures | 99,660 | 07/03/2022 | XVFC/2021-22/C/2 | 534,720 | ||||
19/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,310 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 16,074.7 | 11/03/2022 | OWN/2021-22/C/19 | 18,370 | ||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 547,950 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | 19/03/2022 | OWN/2021-22/C/20 | 6,310 | ||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 29,541 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 50,005.9 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,134.6 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:28 PM. |