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/50 | Direct Receipts | 8,745 | 03/12/2021 | OWN/2021-22/P/42 | Expenditures | 22,000 | |||||||
06/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 54,403 | 08/12/2021 | OWN/2021-22/P/43 | Expenditures | 11,500 | |||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 27,703 | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 258,258 | |||||||
08/12/2021 | XVFC/2021-22/R/9 | Transfer | 264,258 | 17/12/2021 | OWN/2021-22/P/44 | Expenditures | 19,900 | |||||||
11/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,295 | 29/12/2021 | OWN/2021-22/P/45 | Expenditures | 15,300 | |||||||
17/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 20,600 | 30/12/2021 | OWN/2021-22/P/46 | Expenditures | 17,923 | |||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 13,520 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,696 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:05 AM. |