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.) |
06/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,000 | 06/12/2021 | OWN/2021-22/P/5 | Expenditures | 1,900 | |||||||
14/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,853 | 06/12/2021 | OWN/2021-22/P/6 | Expenditures | 17,350 | |||||||
31/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 770 | 06/12/2021 | OWN/2021-22/P/7 | Expenditures | 5,670 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 17,356 | 06/12/2021 | TPDF/2021-22/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/8 | Expenditures | 39,498 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/18 | Expenditures | 2,777 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/6 | Expenditures | 277,153 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 24/12/2021 | TPDF/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:12 PM. |