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.) |
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 60,000 | 08/01/2022 | OWN/2021-22/P/10 | Expenditures | 22,677 | |||||||
08/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 22,256 | 14/01/2022 | XVFC/2021-22/P/1 | Expenditures | 250,000 | |||||||
10/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,880 | 14/01/2022 | XVFC/2021-22/P/2 | Expenditures | 172,295 | |||||||
15/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,000 | 14/01/2022 | XVFC/2021-22/P/3 | Expenditures | 119,148 | |||||||
19/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 20/01/2022 | OWN/2021-22/P/11 | Expenditures | 45,550 | |||||||
20/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 823 | 20/01/2022 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
21/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,729 | 20/01/2022 | OWN/2021-22/P/13 | Expenditures | 118 | |||||||
21/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,720 | 22/01/2022 | OWN/2021-22/P/14 | Expenditures | 29,000 | |||||||
22/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 669 | 22/01/2022 | OWN/2021-22/P/15 | Expenditures | 18,779 | |||||||
22/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 15,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:00 AM. |