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.) |
12/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 15,000 | 12/11/2021 | OWN/2021-22/P/104 | Expenditures | 15,400 | 11/11/2021 | FFC/2021-22/C/1 | 1,030.83 | ||||
12/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 25,000 | 12/11/2021 | OWN/2021-22/P/105 | Expenditures | 28,600 | |||||||
12/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 26,500 | 12/11/2021 | OWN/2021-22/P/106 | Expenditures | 19,000 | |||||||
12/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 24,900 | 14/11/2021 | XVFC/2021-22/P/1 | Expenditures | 560,813 | |||||||
12/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,700 | 15/11/2021 | OWN/2021-22/P/107 | Expenditures | 16,400 | |||||||
12/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 26,500 | 15/11/2021 | OWN/2021-22/P/108 | Expenditures | 25,000 | |||||||
12/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 40,900 | 15/11/2021 | OWN/2021-22/P/109 | Expenditures | 30,000 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 22,240 | 15/11/2021 | OWN/2021-22/P/110 | Expenditures | 25,000 | |||||||
15/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 29,500 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 609,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:45 PM. |