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.) |
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,579 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 16,150 | 03/01/2022 | OWN/2021-22/C/4 | 20,000 | ||||
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,100 | 01/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | 03/01/2022 | OWN/2021-22/C/6 | 15,500 | ||||
15/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 104 | 15/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,900 | 20/01/2022 | XVFC/2021-22/C/1 | 306,767 | ||||
15/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 15/01/2022 | OWN/2021-22/P/52 | Expenditures | 357 | 20/01/2022 | XVFC/2021-22/C/2 | 265,908 | ||||
20/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,733 | 20/01/2022 | OWN/2021-22/P/47 | Expenditures | 240 | 21/01/2022 | OWN/2021-22/C/7 | 18,620 | ||||
21/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,245 | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 5,920 | 24/01/2022 | OWN/2021-22/C/8 | 9,000 | ||||
24/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,040 | 25/01/2022 | OWN/2021-22/P/48 | Expenditures | 18,500 | |||||||
24/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:07:37 PM. |