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 | XVFC/2021-22/R/7 | Direct Receipts | 239,443 | 02/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,850 | 07/12/2021 | OWN/2021-22/C/19 | 10,000 | ||||
07/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,223 | 02/12/2021 | OWN/2021-22/P/89 | Expenditures | 11,700 | 14/12/2021 | OWN/2021-22/C/20 | 6,500 | ||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 300,000 | 02/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,836 | 15/12/2021 | OWN/2021-22/C/21 | 3,000 | ||||
14/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | 03/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,980 | |||||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 475 | 03/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,430 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 566 | 07/12/2021 | OWN/2021-22/P/93 | Expenditures | 10,930 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/95 | Expenditures | 260 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 285,642 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:48 AM. |