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.) |
09/12/2021 | XVFC/2021-22/R/2 | Direct Receipts | 173,390 | 01/12/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
09/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 173,390 | 02/12/2021 | OWN/2021-22/P/17 | Expenditures | 14.16 | |||||||
13/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,500 | 03/12/2021 | OWN/2021-22/P/45 | Expenditures | 14.16 | |||||||
13/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/18 | Expenditures | 11,000 | |||||||
16/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,500 | 08/12/2021 | OWN/2021-22/P/46 | Expenditures | 600 | |||||||
16/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,739 | 10/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,700 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,791 | 13/12/2021 | OWN/2021-22/P/48 | Expenditures | 950 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/20 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:43 AM. |