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.) |
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 90 | 04/02/2022 | OWN/2021-22/P/82 | Expenditures | 5,838 | 01/02/2022 | XVFC/2021-22/C/1 | 824,197.46 | ||||
04/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,656 | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,600 | 01/02/2022 | XVFC/2021-22/C/2 | 695,934.42 | ||||
05/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,000 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,182 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 932 | Expenditures | ||||||||||
07/02/2022 | STS/2021-22/R/3 | Direct Receipts | 112 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 872 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,120 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,400 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 602 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,350 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:05 PM. |