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.) |
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/44 | Expenditures | 360 | |||||||
14/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 25,962 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 25,962 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 6,200 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,015 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 950 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 38,943 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 38,943 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,700 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 850 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 77 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,150 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,620.2 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 13,331 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,815 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:56 AM. |