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/38 | Direct Receipts | 1,040 | 01/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,800 | |||||||
09/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,405 | 10/12/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
11/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 26,000 | 11/12/2021 | FFC/2021-22/P/16 | Expenditures | 11,550 | |||||||
11/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,495 | 11/12/2021 | FFC/2021-22/P/17 | Expenditures | 26,950 | |||||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,950 | 11/12/2021 | XVFC/2021-22/P/5 | Expenditures | 147,972 | |||||||
17/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 390 | 22/12/2021 | OWN/2021-22/P/37 | Expenditures | 23,241 | |||||||
21/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,515 | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 18,400 | |||||||
22/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 44,241 | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 103,162 | |||||||
27/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,460 | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 44,000 | |||||||
29/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,311 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 32,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:46 AM. |