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/11 | Direct Receipts | 15,300 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 354 | |||||||
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 567 | 08/12/2021 | OWN/2021-22/P/30 | Expenditures | 4,175 | |||||||
07/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,024 | 19/12/2021 | XVFC/2021-22/P/4 | Expenditures | 27,210 | |||||||
20/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 19,158 | 19/12/2021 | XVFC/2021-22/P/5 | Expenditures | 14,260 | |||||||
20/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,314 | 19/12/2021 | XVFC/2021-22/P/6 | Expenditures | 24,800 | |||||||
23/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 29,893 | 19/12/2021 | XVFC/2021-22/P/7 | Expenditures | 144,840 | |||||||
23/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 150,000 | 23/12/2021 | OWN/2021-22/P/32 | Expenditures | 16,110 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,806 | 23/12/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:06 AM. |