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.) |
02/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 08/12/2021 | XVFC/2021-22/P/31 | Expenditures | 301,254 | |||||||
03/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,000 | 08/12/2021 | XVFC/2021-22/P/32 | Expenditures | 301,254 | |||||||
07/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 16/12/2021 | XVFC/2021-22/P/33 | Expenditures | 207,794 | |||||||
12/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 921 | 16/12/2021 | XVFC/2021-22/P/34 | Expenditures | 208,590 | |||||||
15/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 25,000 | 18/12/2021 | OWN/2021-22/P/14 | Expenditures | 10,160 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/16 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/17 | Expenditures | 76,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:52 AM. |