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/55 | Direct Receipts | 3,900 | 10/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | 02/03/2022 | XVFC/2021-22/C/1 | 681,886.5 | ||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,450 | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,200 | 02/03/2022 | XVFC/2021-22/C/2 | 1,144,169.5 | ||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,121 | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,361 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 900 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,624 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,710 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,850 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,518 | 16/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,871 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/120 | Expenditures | 361 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:34 AM. |