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.) |
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 21,571 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | 01/03/2022 | XVFC/2021-22/C/1 | 195,751.4 | ||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,700 | 08/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,200 | 01/03/2022 | XVFC/2021-22/C/2 | 358,120 | ||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,212 | 08/03/2022 | OWN/2021-22/P/62 | Expenditures | 71 | 08/03/2022 | OWN/2021-22/C/10 | 20,300 | ||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,600 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 150 | 08/03/2022 | OWN/2021-22/C/21 | 8,600 | ||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 0.7 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | 29/03/2022 | OWN/2021-22/C/11 | 6,200 | ||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/22 | 6,600 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 175,063.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:39 PM. |