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.) |
04/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 150 | 05/01/2022 | OWN/2021-22/P/37 | Expenditures | 15,509 | 04/01/2022 | OWN/2021-22/C/33 | 150 | ||||
06/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,978 | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 28.32 | 04/01/2022 | OWN/2021-22/C/34 | 3,276 | ||||
08/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 701 | Expenditures | 06/01/2022 | OWN/2021-22/C/35 | 2,978 | |||||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 136 | Expenditures | 08/01/2022 | OWN/2021-22/C/36 | 701 | |||||||
24/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,086 | Expenditures | 24/01/2022 | OWN/2021-22/C/37 | 12,086 | |||||||
25/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,356 | Expenditures | 25/01/2022 | OWN/2021-22/C/38 | 9,785 | |||||||
25/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,785 | Expenditures | 27/01/2022 | OWN/2021-22/C/40 | 5,600 | |||||||
27/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,600 | Expenditures | 27/01/2022 | XVFC/2021-22/C/1 | 750,412.11 | |||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 33,254 | Expenditures | 27/01/2022 | XVFC/2021-22/C/2 | 492,793 | |||||||
31/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,300 | Expenditures | 31/01/2022 | OWN/2021-22/C/39 | 27,500 | |||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/41 | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:56:49 AM. |