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.) |
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 25,000 | 01/12/2021 | OWN/2021-22/P/18 | Expenditures | 25,000 | |||||||
26/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 112 | 05/12/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
26/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 16 | 05/12/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/21 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/22 | Expenditures | 39,097 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/23 | Expenditures | 18,179 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/24 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/34 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/35 | Expenditures | 12,772 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/38 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:13 PM. |