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.) |
24/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,500 | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 70,400 | |||||||
24/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 576 | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 35,000 | |||||||
27/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,200 | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 10,066 | |||||||
27/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 138 | 18/12/2021 | OWN/2021-22/P/29 | Expenditures | 4,338 | |||||||
27/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 17,723 | 18/12/2021 | OWN/2021-22/P/30 | Expenditures | 13,000 | |||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 743,132 | 18/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 489,466 | 20/12/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,723 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 104,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:05:50 AM. |