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.) |
13/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 121,150 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 17,500 | |||||||
27/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 197,000 | 13/12/2021 | OWN/2021-22/P/46 | Expenditures | 725 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | 13/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,050 | 30/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,190 | |||||||
31/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,050 | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 29,700 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/32 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:06:03 AM. |