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.) |
04/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,600 | 04/01/2022 | OWN/2021-22/P/51 | Expenditures | 14,700 | |||||||
14/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 04/01/2022 | XVFC/2021-22/P/2 | Expenditures | 37,292 | |||||||
17/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,850 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 314,873 | |||||||
27/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,800 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 7,900 | |||||||
28/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 236,909 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 7,200 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 8,500 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/46 | Expenditures | 14,089 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/48 | Expenditures | 236,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:19 AM. |