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.) |
07/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,018 | 03/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 17,700 | 07/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,838 | |||||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,004 | 07/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,373 | |||||||
09/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 18,460 | 08/12/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 37,991 | 09/12/2021 | OWN/2021-22/P/45 | Expenditures | 10,800 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | 09/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/12/2021 | FFC/2021-22/P/3 | Expenditures | 31,206 | ||||||||||
Direct Receipts | 19/12/2021 | FFC/2021-22/P/4 | Expenditures | 16,045 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/2 | Expenditures | 20,394 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 176,850 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/4 | Expenditures | 22,256 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 562 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 3,373 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:27:47 PM. |