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.) |
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 255,383 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 17,510 | |||||||
24/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 598,281 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 45,000 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,273 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 5.9 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 96,888 | 23/03/2022 | SAS/2021-22/P/16 | Expenditures | 22,500 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 456 | 23/03/2022 | SAS/2021-22/P/17 | Expenditures | 5.9 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 7,834 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:48 AM. |