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/52 | Direct Receipts | 80 | 01/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,225 | |||||||
06/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 245,324 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,100 | |||||||
09/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 834 | 01/12/2021 | XVFC/2021-22/P/6 | Expenditures | 158,064 | |||||||
09/12/2021 | STS/2021-22/R/3 | Direct Receipts | 9 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
09/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 182 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 29 | |||||||
14/12/2021 | STS/2021-22/R/4 | Direct Receipts | 21 | 08/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
14/12/2021 | STS/2021-22/R/5 | Direct Receipts | 21 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 907 | |||||||
21/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,250 | 09/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 73,250 | 15/12/2021 | XVFC/2021-22/P/7 | Expenditures | 9,120 | |||||||
25/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 779 | 27/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:02:25 AM. |