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.) |
06/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 47,786 | 03/12/2021 | OWN/2021-22/P/144 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 18,300 | 08/12/2021 | OWN/2021-22/P/145 | Expenditures | 3,750 | |||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 118,709 | 15/12/2021 | OWN/2021-22/P/137 | Expenditures | 11,832 | |||||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 34,700 | 15/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,400 | |||||||
21/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 16,900 | 15/12/2021 | OWN/2021-22/P/146 | Expenditures | 11,420 | |||||||
21/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 29,209 | 15/12/2021 | OWN/2021-22/P/147 | Expenditures | 7,500 | |||||||
30/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 400 | 15/12/2021 | OWN/2021-22/P/148 | Expenditures | 6,250 | |||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,087 | 18/12/2021 | OWN/2021-22/P/149 | Expenditures | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,400 | 20/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,260 | |||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,000 | 20/12/2021 | OWN/2021-22/P/151 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/13 | Expenditures | 303,065 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/152 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/162 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/167 | Expenditures | 10,654 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/153 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/5 | Expenditures | 13,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:11:45 AM. |