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.) |
06/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,394 | 09/11/2021 | OWN/2021-22/P/25 | Expenditures | 12,177 | 09/11/2021 | OWN/2021-22/C/15 | 13,874 | ||||
09/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 24,094 | 09/11/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | 09/11/2021 | OWN/2021-22/C/16 | 9,000 | ||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 692,824 | 09/11/2021 | OWN/2021-22/P/27 | Expenditures | 50,000 | 24/11/2021 | OWN/2021-22/C/17 | 15,000 | ||||
15/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 20,000 | 24/11/2021 | OWN/2021-22/P/28 | Expenditures | 12,884 | 24/11/2021 | OWN/2021-22/C/6 | 21,000 | ||||
24/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 48,206 | 24/11/2021 | OWN/2021-22/P/29 | Expenditures | 25,764 | 25/11/2021 | OWN/2021-22/C/18 | 17,000 | ||||
25/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,895 | 24/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 8,069 | 25/11/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 8,086 | 25/11/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/34 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:00 AM. |