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/42 | Direct Receipts | 11,547 | 01/01/2022 | OWN/2021-22/P/83 | Expenditures | 9,783 | 02/01/2022 | XVFC/2021-22/C/1 | 156,440.93 | ||||
07/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 16,867 | 01/01/2022 | OWN/2021-22/P/84 | Expenditures | 6,962 | 02/01/2022 | XVFC/2021-22/C/2 | 742,846 | ||||
11/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 185,009 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 7,700 | 03/01/2022 | OWN/2021-22/C/36 | 11,547 | ||||
14/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,100 | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 950 | 07/01/2022 | OWN/2021-22/C/35 | 16,867 | ||||
18/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,000 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | 18/01/2022 | OWN/2021-22/C/37 | 1,100 | ||||
18/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,260 | 07/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,100 | 18/01/2022 | OWN/2021-22/C/38 | 18,260 | ||||
18/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 14,640 | 11/01/2022 | OWN/2021-22/P/95 | Expenditures | 550 | 18/01/2022 | OWN/2021-22/C/39 | 11,000 | ||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,555 | 18/01/2022 | OWN/2021-22/C/40 | 14,640 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/93 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:18:38 PM. |