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/67 | Direct Receipts | 11,554 | 12/01/2022 | OWN/2021-22/P/111 | Expenditures | 7,470 | 03/01/2022 | XVFC/2021-22/C/1 | 1,001,646 | ||||
12/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,428 | 12/01/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | 03/01/2022 | XVFC/2021-22/C/2 | 1,855,414 | ||||
14/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,800 | 12/01/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | 28/01/2022 | OWN/2021-22/C/27 | 300 | ||||
21/01/2022 | STS/2021-22/R/2 | Direct Receipts | 30,000 | 14/01/2022 | OWN/2021-22/P/100 | Expenditures | 8,000 | |||||||
21/01/2022 | STS/2021-22/R/3 | Direct Receipts | 1,350,000 | 21/01/2022 | STS/2021-22/P/1 | Expenditures | 70.8 | |||||||
28/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 48,000 | 28/01/2022 | OWN/2021-22/P/101 | Expenditures | 150,000 | |||||||
28/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 69,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 21,600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:38 AM. |