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.) |
03/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 210,209 | 02/12/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | 03/12/2021 | XVFC/2021-22/C/1 | 316,749 | ||||
03/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,600 | 03/12/2021 | XVFC/2021-22/C/2 | 517,682.54 | ||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/15 | Expenditures | 31,225 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/29 | Expenditures | 210,209 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:15 PM. |