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.) |
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 18,171 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | 01/02/2022 | OWN/2021-22/C/14 | 25,500 | ||||
01/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,325 | 02/02/2022 | OWN/2021-22/P/64 | Expenditures | 7,532 | 01/02/2022 | OWN/2021-22/C/15 | 18,000 | ||||
05/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,192 | 12/02/2022 | XVFC/2021-22/P/7 | Expenditures | 110,979 | 12/02/2022 | XVFC/2021-22/C/6 | 128,806.68 | ||||
05/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,086 | 15/02/2022 | OWN/2021-22/P/65 | Expenditures | 87,464 | 12/02/2022 | XVFC/2021-22/C/7 | 239,410 | ||||
10/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,700 | 15/02/2022 | OWN/2021-22/P/66 | Expenditures | 180,450 | |||||||
15/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 270,198 | 15/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,839 | |||||||
16/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 15/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,786 | |||||||
24/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,839 | 15/02/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,668 | 24/02/2022 | OWN/2021-22/P/63 | Expenditures | 27,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:24:50 AM. |