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.) |
09/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,724 | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 79,800 | |||||||
09/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,900 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 34,928 | |||||||
10/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 47 | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
14/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,000 | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 89,088 | |||||||
22/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,100 | 10/02/2022 | OWN/2021-22/P/40 | Expenditures | 12,980 | |||||||
22/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,735 | 10/02/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 14 | 10/02/2022 | OWN/2021-22/P/43 | Expenditures | 7,500 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,343 | 14/02/2022 | OWN/2021-22/P/44 | Expenditures | 3,580 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:16 AM. |