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.) |
01/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,000 | 06/12/2021 | XVFC/2021-22/P/15 | Expenditures | 191,750 | 13/12/2021 | OWN/2021-22/C/14 | 20,000 | ||||
01/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 103,200 | |||||||
01/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,500 | 09/12/2021 | OWN/2021-22/P/149 | Expenditures | 5,850 | |||||||
01/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,918 | 10/12/2021 | OWN/2021-22/P/150 | Expenditures | 340 | |||||||
08/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,600 | 10/12/2021 | OWN/2021-22/P/152 | Expenditures | 400 | |||||||
13/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 20,000 | 10/12/2021 | OWN/2021-22/P/153 | Expenditures | 50 | |||||||
14/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,600 | 14/12/2021 | OWN/2021-22/P/154 | Expenditures | 6,000 | |||||||
17/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,100 | 16/12/2021 | OWN/2021-22/P/155 | Expenditures | 2,035 | |||||||
17/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,040 | 16/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,500 | |||||||
25/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 340 | 16/12/2021 | OWN/2021-22/P/157 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | 16/12/2021 | OWN/2021-22/P/158 | Expenditures | 340 | |||||||
31/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 98,000 | 16/12/2021 | OWN/2021-22/P/159 | Expenditures | 500 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,223 | 17/12/2021 | OWN/2021-22/P/160 | Expenditures | 900 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/161 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/162 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/163 | Expenditures | 99,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:28 AM. |