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.) |
03/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,504 | 04/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | 01/01/2022 | XVFC/2021-22/C/1 | 331,806 | ||||
03/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,362 | 07/01/2022 | OWN/2021-22/P/124 | Expenditures | 15,000 | 01/01/2022 | XVFC/2021-22/C/2 | 314,407.06 | ||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,468 | 18/01/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/28 | 957 | ||||
05/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,964 | 24/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,350 | 14/01/2022 | OWN/2021-22/C/29 | 8,000 | ||||
14/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 24/01/2022 | OWN/2021-22/P/129 | Expenditures | 2,100 | 19/01/2022 | OWN/2021-22/C/31 | 10,000 | ||||
25/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 21,072 | 24/01/2022 | OWN/2021-22/P/130 | Expenditures | 16,490 | 24/01/2022 | OWN/2021-22/C/33 | 4,000 | ||||
25/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 21,710 | Expenditures | 28/01/2022 | OWN/2021-22/C/32 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:46:06 AM. |