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/101 | Direct Receipts | 19,750 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,250 | 03/02/2022 | XVFC/2021-22/C/3 | 419,240 | ||||
02/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 11,111 | 21/02/2022 | XVFC/2021-22/P/1 | Expenditures | 97,118 | 03/02/2022 | XVFC/2021-22/C/4 | 848,928 | ||||
03/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 12,150 | 27/02/2022 | OWN/2021-22/P/78 | Expenditures | 3,360 | 27/02/2022 | OWN/2021-22/C/15 | 3,975 | ||||
08/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,317 | 27/02/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | 27/02/2022 | OWN/2021-22/C/16 | 20,064 | ||||
27/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 816,298 | 27/02/2022 | OWN/2021-22/P/80 | Expenditures | 362,525 | |||||||
27/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 22,575 | 27/02/2022 | OWN/2021-22/P/81 | Expenditures | 361,454 | |||||||
27/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,250 | 27/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:06 PM. |