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.) |
09/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,500 | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,166 | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
28/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 436,713 | 06/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
29/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,500 | 06/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,880 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/96 | Expenditures | 735 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/103 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,853 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/104 | Expenditures | 282,322 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/105 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/106 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/107 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:31:45 PM. |