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.) |
01/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 24,640 | 12/01/2022 | OWN/2021-22/P/102 | Expenditures | 7,150 | 12/01/2022 | OWN/2021-22/C/3 | 100,000 | ||||
01/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 166,263 | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 18,100 | 20/01/2022 | XVFC/2021-22/C/1 | 1,674,404.3 | ||||
01/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,400 | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 15,300 | 20/01/2022 | XVFC/2021-22/C/2 | 1,850,508 | ||||
02/01/2022 | STS/2021-22/R/8 | Direct Receipts | 2,500 | 12/01/2022 | OWN/2021-22/P/108 | Expenditures | 9,000 | |||||||
12/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 15,553 | 12/01/2022 | OWN/2021-22/P/109 | Expenditures | 47,850 | |||||||
12/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,800 | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 10,200 | |||||||
12/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,100 | 12/01/2022 | OWN/2021-22/P/111 | Expenditures | 5,501 | |||||||
13/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,981 | 13/01/2022 | OWN/2021-22/P/112 | Expenditures | 5,696 | |||||||
31/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 58,076 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 21,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:26 PM. |