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.) |
06/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,480 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 89 | 28/01/2022 | XVFC/2021-22/C/1 | 1,329,900.06 | ||||
07/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 17,500 | 13/01/2022 | OWN/2021-22/P/57 | Expenditures | 6,900 | 28/01/2022 | XVFC/2021-22/C/2 | 1,372,916.28 | ||||
12/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,200 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,900 | |||||||
13/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,070 | 13/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,050 | |||||||
17/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 224,509 | 13/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
20/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,300 | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 130,000 | |||||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,090 | 24/01/2022 | OWN/2021-22/P/62 | Expenditures | 84,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 31,750 | 24/01/2022 | OWN/2021-22/P/63 | Expenditures | 10,500 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:59 PM. |