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 | OWN/2021-22/R/13 | Direct Receipts | 2,200 | 07/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | |||||||
01/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 48 | 07/12/2021 | OWN/2021-22/P/124 | Expenditures | 700 | |||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 275 | 07/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,208 | 07/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,800 | |||||||
31/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,200 | 07/12/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/5 | Expenditures | 52,788 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 149,189 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:48 AM. |