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.) |
02/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,358 | 02/12/2021 | OWN/2021-22/P/43 | Expenditures | 13,500 | |||||||
06/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,184 | 02/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
06/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 323,458 | 12/12/2021 | XVFC/2021-22/P/1 | Expenditures | 180,000 | |||||||
08/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,717 | 20/12/2021 | XVFC/2021-22/P/2 | Expenditures | 160,177 | |||||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,358 | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 124,611 | |||||||
13/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 33,904 | 26/12/2021 | OWN/2021-22/P/25 | Expenditures | 8,500 | |||||||
25/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 160 | 26/12/2021 | OWN/2021-22/P/26 | Expenditures | 6,205 | |||||||
30/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,032 | 26/12/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,885 | 26/12/2021 | OWN/2021-22/P/28 | Expenditures | 59 | |||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/4 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:46 PM. |