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.) |
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,884 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 99.12 | 17/03/2022 | XVFC/2021-22/C/1 | 469,195 | ||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,010 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,000 | 17/03/2022 | XVFC/2021-22/C/2 | 190,207 | ||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 17,427 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,900 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,922 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,200 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 18,009 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,600 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,289 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:16 AM. |