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.) |
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,000 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 957 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,500 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 357 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 630 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 41,825 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 56,938 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:04 AM. |