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.) |
08/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 169,500 | 01/12/2021 | OWN/2021-22/P/120 | Expenditures | 6,550 | |||||||
09/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | 03/12/2021 | OWN/2021-22/P/119 | Expenditures | 10,000 | |||||||
23/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,000 | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
25/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 292 | 09/12/2021 | OWN/2021-22/P/121 | Expenditures | 73,743 | |||||||
29/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 29,406 | 09/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/125 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/127 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/130 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/131 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/132 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:33 PM. |