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.) |
05/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,366 | 05/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,745 | 01/03/2022 | XVFC/2021-22/C/1 | 274,217.85 | ||||
05/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,991 | 01/03/2022 | XVFC/2021-22/C/2 | 599,292 | ||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,819 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,658 | 05/03/2022 | OWN/2021-22/C/23 | 9,500 | ||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 23,195 | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 11,000 | 10/03/2022 | OWN/2021-22/C/24 | 12,000 | ||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,956 | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 13,200 | 25/03/2022 | OWN/2021-22/C/25 | 12,537 | ||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,500 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,000 | 31/03/2022 | OWN/2021-22/C/26 | 8,476 | ||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,816 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 23,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:36 AM. |