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.) |
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,500 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 77,041 | |||||||
02/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 395 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 77,000 | |||||||
09/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,087 | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 49,900 | |||||||
20/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,336 | 03/11/2021 | OWN/2021-22/P/16 | Expenditures | 16,800 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 585,728.56 | 09/11/2021 | OWN/2021-22/P/26 | Expenditures | 59 | |||||||
29/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 21,500 | 10/11/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,024 | 10/11/2021 | OWN/2021-22/P/28 | Expenditures | 16,918 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 30/11/2021 | FFC/2021-22/P/2 | Expenditures | 276,629.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:17 AM. |