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/43 | Direct Receipts | 4,354 | 07/01/2022 | OWN/2021-22/P/81 | Expenditures | 7,786 | 03/01/2022 | OWN/2021-22/C/37 | 4,354 | ||||
07/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,922 | 07/01/2022 | OWN/2021-22/P/82 | Expenditures | 956 | 04/01/2022 | XVFC/2021-22/C/1 | 802,910.3 | ||||
13/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,135 | 07/01/2022 | OWN/2021-22/P/83 | Expenditures | 350 | 04/01/2022 | XVFC/2021-22/C/2 | 902,370.95 | ||||
19/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,888 | 13/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,135 | 07/01/2022 | OWN/2021-22/C/38 | 10,566 | ||||
24/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 19,561 | 15/01/2022 | FFC/2021-22/P/2 | Expenditures | 350,000 | 13/01/2022 | OWN/2021-22/C/39 | 2,135 | ||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/85 | Expenditures | 15,650 | 19/01/2022 | OWN/2021-22/C/40 | 14,888 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/87 | Expenditures | 590 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:47 AM. |