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.) |
08/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 75,000 | 08/12/2021 | OWN/2021-22/P/31 | Expenditures | 75,000 | 02/12/2021 | OWN/2021-22/C/8 | 4,000 | ||||
16/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,232 | 10/12/2021 | XVFC/2021-22/P/8 | Expenditures | 161,680 | 16/12/2021 | OWN/2021-22/C/10 | 7,000 | ||||
20/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,286 | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 34,030 | 20/12/2021 | OWN/2021-22/C/11 | 12,000 | ||||
24/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,220 | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 124,915 | 24/12/2021 | OWN/2021-22/C/12 | 12,000 | ||||
28/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 41,482 | 29/12/2021 | OWN/2021-22/P/32 | Expenditures | 28,960 | 28/12/2021 | OWN/2021-22/C/13 | 18,000 | ||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/33 | Expenditures | 30,112 | 30/12/2021 | OWN/2021-22/C/14 | 25,000 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:06 AM. |