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.) |
23/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,000 | 16/12/2021 | OWN/2021-22/P/56 | Expenditures | 49,000 | |||||||
24/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 20/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 641,068 | 20/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,400 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/61 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/62 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 641,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:19 AM. |