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.) |
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 37,514 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,162 | 11/11/2021 | OWN/2021-22/P/49 | Expenditures | 42,512 | |||||||
10/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,400 | 11/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,200 | |||||||
10/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 30,000 | 15/11/2021 | OWN/2021-22/P/51 | Expenditures | 11,276 | |||||||
18/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 15/11/2021 | OWN/2021-22/P/52 | Expenditures | 9,840 | |||||||
22/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,580 | 22/11/2021 | OWN/2021-22/P/44 | Expenditures | 21,290 | |||||||
23/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 31,807 | 22/11/2021 | OWN/2021-22/P/53 | Expenditures | 5,600 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 360,257 | 29/11/2021 | XVFC/2021-22/P/11 | Expenditures | 79,117 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:13:04 AM. |