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/14 | Direct Receipts | 25,000 | 01/12/2021 | XVFC/2021-22/P/1 | Expenditures | 43,500 | |||||||
02/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 777,834 | 01/12/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
07/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 01/12/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
29/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,045 | 25/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
30/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,200 | 25/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/4 | Expenditures | 26,522 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/69 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/70 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:23 AM. |