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.) |
18/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,126 | 18/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,000 | 02/03/2022 | XVFC/2021-22/C/1 | 696,730.28 | ||||
18/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 908 | 18/03/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | 02/03/2022 | XVFC/2021-22/C/2 | 646,677.07 | ||||
21/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,581 | 18/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,230 | 17/03/2022 | FFC/2021-22/C/1 | 8,194.3 | ||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,228 | 21/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,265 | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,091 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:21 AM. |