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.) |
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 60,000 | 01/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
21/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,600 | |||||||
25/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 14,543 | 01/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
25/12/2021 | XVFC/2021-22/R/12 | Direct Receipts | 14,543 | 13/12/2021 | OWN/2021-22/P/100 | Expenditures | 960 | |||||||
25/12/2021 | XVFC/2021-22/R/13 | Direct Receipts | 17,016 | 14/12/2021 | OWN/2021-22/P/98 | Expenditures | 37,771 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/99 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:35 PM. |