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/61 | Direct Receipts | 900 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,100 | 28/01/2022 | XVFC/2021-22/C/1 | 1,396,029.34 | ||||
04/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,265 | 04/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,600 | 28/01/2022 | XVFC/2021-22/C/2 | 1,220,272.94 | ||||
06/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
06/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,509 | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,857 | |||||||
19/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,800 | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
19/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,377 | 05/01/2022 | OWN/2021-22/P/44 | Expenditures | 700 | |||||||
24/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 300 | 05/01/2022 | OWN/2021-22/P/45 | Expenditures | 3,200 | |||||||
24/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 32,099 | 05/01/2022 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:31 PM. |