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.) |
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 14,200 | |||||||
01/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,850 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 11,000 | |||||||
09/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,200 | 09/11/2021 | OWN/2021-22/P/45 | Expenditures | 8,850 | |||||||
14/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 09/11/2021 | OWN/2021-22/P/50 | Expenditures | 6,200 | |||||||
23/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 756,850 | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 48,000 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 25,863 | 18/11/2021 | FFC/2021-22/P/13 | Expenditures | 107,000 | |||||||
23/11/2021 | XVFC/2021-22/R/9 | Transfer | 198,372 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:00 PM. |