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/36 | Direct Receipts | 61,750 | 02/12/2021 | OWN/2021-22/P/64 | Expenditures | 40,000 | 13/12/2021 | OWN/2021-22/C/7 | 40,000 | ||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,700 | 02/12/2021 | OWN/2021-22/P/65 | Expenditures | 20,700 | 14/12/2021 | OWN/2021-22/C/8 | 20,000 | ||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,120 | 14/12/2021 | OWN/2021-22/C/9 | 15,000 | ||||
02/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 40,000 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,625 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,427 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/70 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/72 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/73 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/77 | Expenditures | 10,065 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/40 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/67 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/41 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/42 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/43 | Expenditures | 34,540 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/44 | Expenditures | 17,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:07 AM. |