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.) |
30/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 49,749 | 01/12/2021 | OWN/2021-22/P/12 | Expenditures | 12,720 | |||||||
30/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 565 | 01/12/2021 | OWN/2021-22/P/13 | Expenditures | 3,180 | |||||||
30/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/14 | Expenditures | 1,504 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 33,406 | 10/12/2021 | TPDF/2021-22/P/28 | Expenditures | 10,260 | |||||||
Direct Receipts | 10/12/2021 | TPDF/2021-22/P/29 | Expenditures | 9,552 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/15 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 18,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:11 AM. |