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.) |
14/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 50,000 | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 52,692 | |||||||
18/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 17/01/2022 | OWN/2021-22/P/77 | Expenditures | 25,000 | |||||||
18/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 20 | 21/01/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
20/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 35,680 | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 37,760 | |||||||
20/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,450 | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 20,000 | |||||||
21/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 49,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:07 AM. |