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.) |
03/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,224 | 03/01/2022 | OWN/2021-22/P/42 | Expenditures | 9,000 | 31/01/2022 | XVFC/2021-22/C/4 | 1,801,393 | ||||
03/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,768 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 5,850 | 31/01/2022 | XVFC/2021-22/C/5 | 200,000 | ||||
03/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 16,235 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,732 | 31/01/2022 | XVFC/2021-22/C/6 | 10,000 | ||||
12/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 19,750 | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,400 | 17/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,622 | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 2,650 | |||||||
28/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 13,525 | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 750 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 14,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:56:21 AM. |