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.) |
01/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 191,000 | 13/12/2021 | OWN/2021-22/P/11 | Expenditures | 5,100 | |||||||
01/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 391,049 | 13/12/2021 | OWN/2021-22/P/12 | Expenditures | 12,150 | |||||||
08/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,500 | 13/12/2021 | OWN/2021-22/P/13 | Expenditures | 4,050 | |||||||
10/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,300 | 13/12/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
16/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,900 | 15/12/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
23/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,500 | 18/12/2021 | OWN/2021-22/P/16 | Expenditures | 6,980 | |||||||
23/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 32,739 | 23/12/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
23/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,000 | 23/12/2021 | OWN/2021-22/P/18 | Expenditures | 16,500 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/21 | Expenditures | 32,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:38 AM. |