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.) |
02/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 108,416 | 02/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,100 | |||||||
02/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,997 | 06/12/2021 | OWN/2021-22/P/55 | Expenditures | 5,200 | |||||||
07/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,200 | 06/12/2021 | XVFC/2021-22/P/8 | Expenditures | 6,100 | |||||||
07/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,310 | 07/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,410 | |||||||
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,200 | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
11/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,700 | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,000 | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,800 | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 23,000 | |||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 61,936 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/9 | Expenditures | 49,345 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:12 PM. |