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.) |
03/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | 04/01/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | 03/01/2022 | OWN/2021-22/C/4 | 6,000 | ||||
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,992 | 05/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,200 | 03/01/2022 | OWN/2021-22/C/6 | 10,800 | ||||
04/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/27 | Expenditures | 4,000 | 05/01/2022 | OWN/2021-22/C/7 | 24,000 | ||||
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 26,876 | 18/01/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | 31/01/2022 | XVFC/2021-22/C/3 | 1,098,663 | ||||
10/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 18/01/2022 | OWN/2021-22/P/39 | Expenditures | 33,919 | 31/01/2022 | XVFC/2021-22/C/4 | 409,404 | ||||
18/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 20/01/2022 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
20/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 23/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
23/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | 25/01/2022 | OWN/2021-22/P/40 | Expenditures | 14,300 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,350 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:02 AM. |