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.) |
11/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 11,000 | 16/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,770 | 01/02/2022 | XVFC/2021-22/C/1 | 1,274,330.22 | ||||
22/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,788 | 22/02/2022 | OWN/2021-22/P/113 | Expenditures | 20,243 | 01/02/2022 | XVFC/2021-22/C/2 | 1,102,617.9 | ||||
23/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,337 | 22/02/2022 | OWN/2021-22/P/114 | Expenditures | 21,172 | 23/02/2022 | OWN/2021-22/C/48 | 10,337 | ||||
23/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 960 | 22/02/2022 | OWN/2021-22/P/115 | Expenditures | 19,026 | 23/02/2022 | OWN/2021-22/C/49 | 960 | ||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/116 | Expenditures | 18,219 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/117 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 55,733 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:03 PM. |