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 | XVFC/2021-22/R/7 | Direct Receipts | 202,812 | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | 24/11/2021 | OWN/2021-22/C/22 | 14,300 | ||||
16/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,169 | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | 24/11/2021 | OWN/2021-22/C/29 | 8,562 | ||||
19/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,000 | 11/11/2021 | OWN/2021-22/P/52 | Expenditures | 495 | |||||||
24/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,562 | 11/11/2021 | OWN/2021-22/P/53 | Expenditures | 750 | |||||||
24/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,300 | 11/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,800 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:05 PM. |