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.) |
18/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 13/12/2021 | XVFC/2021-22/P/1 | Expenditures | 291,963 | |||||||
21/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,300 | 22/12/2021 | OWN/2021-22/P/3 | Expenditures | 8,300 | |||||||
21/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,300 | 22/12/2021 | OWN/2021-22/P/4 | Expenditures | 8,300 | |||||||
21/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,300 | 29/12/2021 | XVFC/2021-22/P/2 | Expenditures | 237,119 | |||||||
25/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,108 | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 155,280 | |||||||
27/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:26 PM. |