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/41 | Direct Receipts | 8,000 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | 01/12/2021 | OWN/2021-22/C/14 | 8,000 | ||||
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 107 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | 02/12/2021 | OWN/2021-22/C/15 | 9,500 | ||||
02/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,500 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,530 | 21/12/2021 | OWN/2021-22/C/20 | 16,500 | ||||
21/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 16,500 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | 22/12/2021 | XVFC/2021-22/C/1 | 852,766 | ||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 65 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 9,000 | 22/12/2021 | XVFC/2021-22/C/2 | 352,822 | ||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 50 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 14,510 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:57 PM. |