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.) |
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,789 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 15,000 | 07/03/2022 | OWN/2021-22/C/5 | 5,580 | ||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,168 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 14,185 | 07/03/2022 | OWN/2021-22/C/6 | 6,150 | ||||
16/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 243,784 | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/23 | 15,000 | ||||
28/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 365,676 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 18,498 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 27,380 | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 16,668 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,657 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 262,450 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 248,198 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:38 AM. |