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/66 | Direct Receipts | 5,400 | 13/12/2021 | OWN/2021-22/P/84 | Expenditures | 600 | |||||||
02/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,368 | 21/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
11/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,160 | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 840 | |||||||
13/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,593 | 21/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,200 | |||||||
22/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,094 | 22/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,144 | |||||||
23/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,400 | 22/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,700 | |||||||
23/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,019 | 25/12/2021 | XVFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
28/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 160 | 25/12/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,850 | 25/12/2021 | XVFC/2021-22/P/3 | Expenditures | 20,616 | |||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,100 | 25/12/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 39,280 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 1,013,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:33 PM. |