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.) |
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | 23/03/2022 | XVFC/2021-22/C/1 | 846,689 | ||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 21,664 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 38,000 | 23/03/2022 | XVFC/2021-22/C/2 | 1,318,541 | ||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 23,985 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,452 | 27/03/2022 | OWN/2021-22/P/53 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,924 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 23,985 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 15,064 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 30,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:35 PM. |