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.) |
04/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 438,261 | 06/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | 06/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 20,000 | 07/12/2021 | OWN/2021-22/P/79 | Expenditures | 418,326 | |||||||
25/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 6 | 19/12/2021 | XVFC/2021-22/P/3 | Expenditures | 478,650 | |||||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 122,897 | 19/12/2021 | XVFC/2021-22/P/4 | Expenditures | 509,586 | |||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 63,860 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/83 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:21 AM. |