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.) |
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,000 | 12/12/2021 | XVFC/2021-22/P/18 | Expenditures | 40,000 | 13/12/2021 | OWN/2021-22/C/6 | 8,000 | ||||
18/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 109,000 | 13/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,590 | 26/12/2021 | OWN/2021-22/C/7 | 109,000 | ||||
23/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 29 | 13/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,200 | 14/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,410 | |||||||
26/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 94 | 15/12/2021 | XVFC/2021-22/P/19 | Expenditures | 43,000 | |||||||
26/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 42 | 15/12/2021 | XVFC/2021-22/P/20 | Expenditures | 36,000 | |||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/27 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:29 PM. |