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.) |
19/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 9,662 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 23,000 | |||||||
20/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 11,553 | 19/01/2022 | OWN/2021-22/P/159 | Expenditures | 18,000 | |||||||
21/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 9,768 | 20/01/2022 | OWN/2021-22/P/160 | Expenditures | 8,000 | |||||||
24/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,510 | 21/01/2022 | OWN/2021-22/P/161 | Expenditures | 1,590 | |||||||
25/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 5,505 | 24/01/2022 | OWN/2021-22/P/162 | Expenditures | 1,510 | |||||||
27/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,705 | 25/01/2022 | OWN/2021-22/P/163 | Expenditures | 44,000 | |||||||
28/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 28,990 | 29/01/2022 | OWN/2021-22/P/164 | Expenditures | 7,000 | |||||||
31/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,015 | 31/01/2022 | OWN/2021-22/P/165 | Expenditures | 12,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:24 AM. |