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.) |
05/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 27,700 | 17/01/2022 | OWN/2021-22/P/100 | Expenditures | 38,000 | |||||||
05/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 44,515 | 20/01/2022 | STS/2021-22/P/10 | Expenditures | 50,950 | |||||||
05/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,660 | 20/01/2022 | STS/2021-22/P/11 | Expenditures | 70.08 | |||||||
17/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,350 | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 414,678 | |||||||
19/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 29,300 | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 555,437 | |||||||
19/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 58,770 | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 457,418 | |||||||
20/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,135 | Expenditures | ||||||||||
20/01/2022 | STS/2021-22/R/11 | Direct Receipts | 31,468 | Expenditures | ||||||||||
20/01/2022 | STS/2021-22/R/12 | Direct Receipts | 11,954 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,382 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:58 PM. |