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/27 | Direct Receipts | 47,000 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
01/12/2021 | STS/2021-22/R/7 | Direct Receipts | 9,413 | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
07/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 59,922 | 14/12/2021 | OWN/2021-22/P/46 | Expenditures | 325,000 | |||||||
09/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | 14/12/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 22,912 | 15/12/2021 | OWN/2021-22/P/47 | Expenditures | 10,800 | |||||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 99,753 | 15/12/2021 | OWN/2021-22/P/48 | Expenditures | 38,280 | |||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,900 | 17/12/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 448,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:40 PM. |