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.) |
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 25,000 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 438 | 03/03/2022 | XVFC/2021-22/C/1 | 232,938.06 | ||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,250 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,280 | 03/03/2022 | XVFC/2021-22/C/2 | 311,998 | ||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,050 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,759 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,600 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,019 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,000 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 32,000 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:26 AM. |