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.) |
07/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,587 | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 3,500 | 07/01/2022 | OWN/2021-22/C/14 | 5,000 | ||||
08/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,060 | 07/01/2022 | OWN/2021-22/P/38 | Expenditures | 695 | 14/01/2022 | OWN/2021-22/C/3 | 14,000 | ||||
13/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 852 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 500 | 14/01/2022 | XVFC/2021-22/C/1 | 274,941.3 | ||||
14/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 18/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,900 | 14/01/2022 | XVFC/2021-22/C/2 | 284,202 | ||||
18/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 18/01/2022 | OWN/2021-22/P/31 | Expenditures | 500 | 18/01/2022 | OWN/2021-22/C/10 | 8,000 | ||||
18/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,400 | 18/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,001 | 18/01/2022 | OWN/2021-22/C/15 | 6,500 | ||||
28/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,950 | 18/01/2022 | OWN/2021-22/P/41 | Expenditures | 450 | 28/01/2022 | XVFC/2021-22/C/3 | 140,137 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:10 AM. |