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/19 | Direct Receipts | 3,343 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 12,758 | |||||||
07/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,415 | 07/12/2021 | OWN/2021-22/P/24 | Expenditures | 28 | |||||||
07/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,658 | 14/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,401 | 15/12/2021 | FFC/2021-22/P/3 | Expenditures | 23,058 | |||||||
14/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,046 | 17/12/2021 | FFC/2021-22/P/4 | Expenditures | 19,942 | |||||||
14/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,630 | 20/12/2021 | OWN/2021-22/P/27 | Expenditures | 6,152 | |||||||
21/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,225 | 23/12/2021 | FFC/2021-22/P/5 | Expenditures | 6,187 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,917 | 23/12/2021 | FFC/2021-22/P/6 | Expenditures | 3,348 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/31 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:54:55 AM. |