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.) |
11/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,223 | 01/01/2022 | OWN/2021-22/P/78 | Expenditures | 10,115 | 05/01/2022 | OWN/2021-22/C/38 | 4,250 | ||||
19/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 38,298 | 01/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | 18/01/2022 | OWN/2021-22/C/39 | 8,023 | ||||
25/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 21,140 | 01/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | 24/01/2022 | XVFC/2021-22/C/1 | 571,606 | ||||
25/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,466 | 18/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,827 | 24/01/2022 | XVFC/2021-22/C/2 | 503,855.25 | ||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,288 | 18/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | 25/01/2022 | OWN/2021-22/C/40 | 24,000 | ||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | 31/01/2022 | OWN/2021-22/C/42 | 6,822 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 56,400 | 31/01/2022 | OWN/2021-22/C/44 | 23,220 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:41 PM. |