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/31 | Direct Receipts | 616,283 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 6,150 | |||||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 291,282 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,750 | |||||||
17/02/2022 | XVFC/2021-22/R/9 | Transfer | 269,807 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 380,500 | |||||||
21/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,379 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 220,000 | |||||||
24/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,700 | 01/02/2022 | OWN/2021-22/P/62 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/63 | Expenditures | 284,500 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 276,306 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 23,026 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 269,807 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/65 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:25 PM. |