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/64 | Direct Receipts | 17,550 | 17/01/2022 | OWN/2021-22/P/76 | Expenditures | 33,325 | 01/01/2022 | OWN/2021-22/C/39 | 13,898 | ||||
07/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 49,707 | 21/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | 01/01/2022 | XVFC/2021-22/C/1 | 1,897,002 | ||||
12/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,246 | 21/01/2022 | OWN/2021-22/P/78 | Expenditures | 17,750 | 01/01/2022 | XVFC/2021-22/C/2 | 2,341,507.33 | ||||
17/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 51,338 | 27/01/2022 | OWN/2021-22/P/79 | Expenditures | 92,200 | 05/01/2022 | OWN/2021-22/C/40 | 6,257 | ||||
21/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,809 | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 33,325 | 07/01/2022 | OWN/2021-22/C/41 | 14,008 | ||||
27/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 67,684 | Expenditures | 07/01/2022 | OWN/2021-22/C/42 | 4,212 | |||||||
Direct Receipts | Expenditures | 07/01/2022 | OWN/2021-22/C/43 | 10,350 | ||||||||||
Direct Receipts | Expenditures | 10/01/2022 | OWN/2021-22/C/44 | 28,350 | ||||||||||
Direct Receipts | Expenditures | 12/01/2022 | OWN/2021-22/C/45 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 17/01/2022 | OWN/2021-22/C/46 | 52,112 | ||||||||||
Direct Receipts | Expenditures | 21/01/2022 | OWN/2021-22/C/47 | 3,319 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/48 | 13,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:56:48 PM. |