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/42 | Direct Receipts | 900,000 | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,400 | 27/01/2022 | XVFC/2021-22/C/1 | 823,764 | ||||
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,300 | 06/01/2022 | OWN/2021-22/P/64 | Expenditures | 30,400 | 27/01/2022 | XVFC/2021-22/C/2 | 823,764 | ||||
07/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,100 | 06/01/2022 | OWN/2021-22/P/65 | Expenditures | 124,800 | |||||||
31/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,660 | 06/01/2022 | OWN/2021-22/P/66 | Expenditures | 127,200 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/67 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/68 | Expenditures | 495,200 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/78 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:44 PM. |