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/13 | Direct Receipts | 51,500 | 13/12/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 48,400 | 13/12/2021 | OWN/2021-22/P/15 | Expenditures | 50,000 | |||||||
13/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,750 | 13/12/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | |||||||
15/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 242 | 13/12/2021 | OWN/2021-22/P/18 | Expenditures | 48,418 | |||||||
16/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 13/12/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
20/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 164 | 13/12/2021 | OWN/2021-22/P/20 | Expenditures | 6,680 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/24 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/31 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/33 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/34 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/35 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/37 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/39 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/40 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:05 AM. |