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/17 | Direct Receipts | 81,070 | 07/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | 03/01/2022 | OWN/2021-22/C/2 | 81,070 | ||||
20/01/2022 | XVFC/2021-22/R/4 | Transfer | 108,400 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | 03/01/2022 | XVFC/2021-22/C/1 | 485,784.72 | ||||
21/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 172,124 | 24/01/2022 | OWN/2021-22/P/40 | Expenditures | 172,000 | 03/01/2022 | XVFC/2021-22/C/2 | 503,175.04 | ||||
21/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 173,827 | 24/01/2022 | OWN/2021-22/P/41 | Expenditures | 252,900 | |||||||
21/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 252,951 | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 303,700 | |||||||
21/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 303,758 | 25/01/2022 | OWN/2021-22/P/43 | Expenditures | 173,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:41:39 AM. |