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.) |
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 24,729 | 07/03/2022 | OWN/2021-22/P/37 | Expenditures | 18,000 | 04/03/2022 | OWN/2021-22/C/21 | 17,000 | ||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 30,970 | 07/03/2022 | OWN/2021-22/P/38 | Expenditures | 28,960 | 07/03/2022 | OWN/2021-22/C/22 | 26,000 | ||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 38,205 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 30,112 | 07/03/2022 | OWN/2021-22/C/23 | 42,000 | ||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 24,120 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 93,013 | 08/03/2022 | OWN/2021-22/C/24 | 20,000 | ||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 19,028 | Expenditures | 11/03/2022 | OWN/2021-22/C/25 | 18,000 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 24,631 | Expenditures | 11/03/2022 | XVFC/2021-22/C/1 | 709,157.59 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 186,331 | Expenditures | 11/03/2022 | XVFC/2021-22/C/2 | 481,821 | |||||||
Direct Receipts | Expenditures | 23/03/2022 | OWN/2021-22/C/26 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2022 | OWN/2021-22/C/27 | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:40 PM. |