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.) |
10/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 39,164 | 03/01/2022 | OWN/2021-22/P/23 | Expenditures | 65,000 | 03/01/2022 | OWN/2021-22/C/6 | 17,000 | ||||
19/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 59 | 10/01/2022 | OWN/2021-22/P/24 | Expenditures | 25,000 | 10/01/2022 | OWN/2021-22/C/14 | 32,000 | ||||
28/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 225,832.24 | 19/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,552 | 10/01/2022 | OWN/2021-22/C/7 | 10,000 | ||||
29/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 23,074 | 29/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,100 | 19/01/2022 | OWN/2021-22/C/15 | 4,866 | ||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:04 PM. |