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.) |
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 132,000 | 03/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/2 | 36,265 | ||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,604 | 15/03/2022 | OWN/2021-22/P/22 | Expenditures | 121,440 | 31/03/2022 | XVFC/2021-22/C/1 | 395,185 | ||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,529 | 26/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,400 | 31/03/2022 | XVFC/2021-22/C/2 | 1,293 | ||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 41,159 | 26/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,054 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:51 AM. |