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/43 | Direct Receipts | 2,800 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 5,400 | |||||||
06/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 32 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 445,971.63 | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 104,725 | |||||||
29/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 16,388 | 05/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:59 AM. |