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.) |
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,806 | 03/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/13 | 49,530 | ||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 44,079 | 04/03/2022 | OWN/2021-22/P/32 | Expenditures | 11,000 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 249,780 | 07/03/2022 | OWN/2021-22/P/33 | Expenditures | 26,017 | |||||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,431 | 09/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,400 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,036 | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 374,669 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 15,409 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,123 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 26,300 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 31,099 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 17,050 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 113,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:21:52 PM. |