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.) |
02/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 273,825 | |||||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 933,000 | 13/12/2021 | XVFC/2021-22/P/8 | Expenditures | 252,970 | |||||||
23/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 28,627 | 14/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,060 | |||||||
24/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 18,700 | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 257,836 | |||||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,753 | 23/12/2021 | OWN/2021-22/P/41 | Expenditures | 23,150 | |||||||
24/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 18,046 | 23/12/2021 | OWN/2021-22/P/42 | Expenditures | 11,650 | |||||||
27/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 23/12/2021 | OWN/2021-22/P/43 | Expenditures | 14,880 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/44 | Expenditures | 18,324 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/45 | Expenditures | 18,324 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 20,238 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:18 AM. |