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.) |
15/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,037 | 05/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | 01/02/2022 | FFC/2021-22/C/1 | 11 | ||||
15/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 260 | 05/02/2022 | OWN/2021-22/P/85 | Expenditures | 9,184 | 03/02/2022 | OWN/2021-22/C/23 | 14,799 | ||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 31,500 | 05/02/2022 | OWN/2021-22/P/86 | Expenditures | 932 | 16/02/2022 | OWN/2021-22/C/24 | 7,297 | ||||
16/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,800 | 22/02/2022 | XVFC/2021-22/P/1 | Expenditures | 8,675 | 16/02/2022 | OWN/2021-22/C/25 | 31,500 | ||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/2 | Expenditures | 25,250 | 21/02/2022 | XVFC/2021-22/C/1 | 681,437 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/3 | Expenditures | 20,000 | 21/02/2022 | XVFC/2021-22/C/2 | 748,243 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/4 | Expenditures | 20,250 | 23/02/2022 | OWN/2021-22/C/26 | 1,800 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/100 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:28 AM. |