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.) |
02/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1 | 02/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | 17/12/2021 | OWN/2021-22/C/11 | 34,410 | ||||
13/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,400 | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 160 | 20/12/2021 | OWN/2021-22/C/12 | 21,000 | ||||
17/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 29,800 | 14/12/2021 | XVFC/2021-22/P/63 | Expenditures | 5,135 | |||||||
18/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 28,550 | 14/12/2021 | XVFC/2021-22/P/64 | Expenditures | 2,550 | |||||||
27/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 23,040 | 14/12/2021 | XVFC/2021-22/P/65 | Expenditures | 10,405 | |||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/66 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/67 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:09 AM. |