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.) |
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 20/12/2021 | OWN/2021-22/P/37 | Expenditures | 73,740 | 17/12/2021 | OWN/2021-22/C/9 | 49,000 | ||||
14/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 10 | 20/12/2021 | OWN/2021-22/C/10 | 8,400 | ||||
26/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 32,158 | 30/12/2021 | OWN/2021-22/P/39 | Expenditures | 50,190 | 21/12/2021 | XVFC/2021-22/C/1 | 653,003.5 | ||||
30/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,800 | Expenditures | 21/12/2021 | XVFC/2021-22/C/2 | 487,956 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 632 | Expenditures | 28/12/2021 | OWN/2021-22/C/8 | 32,158 | |||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/11 | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:30 PM. |