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/45 | Direct Receipts | 12,348 | 13/12/2021 | OWN/2021-22/P/73 | Expenditures | 7,250 | 07/12/2021 | OWN/2021-22/C/7 | 23,500 | ||||
06/12/2021 | STS/2021-22/R/3 | Direct Receipts | 10,472 | 13/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,550 | 07/12/2021 | OWN/2021-22/C/9 | 10,000 | ||||
06/12/2021 | STS/2021-22/R/4 | Direct Receipts | 132,000 | 13/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | 09/12/2021 | OWN/2021-22/C/10 | 5,000 | ||||
07/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,917 | 13/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/11 | 38,000 | ||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 88,309 | 13/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/12 | 40,176 | ||||
16/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 21,211 | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 7,250 | 16/12/2021 | OWN/2021-22/C/14 | 19,000 | ||||
17/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 37,127 | 28/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | 17/12/2021 | OWN/2021-22/C/15 | 11,000 | ||||
28/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,486 | 28/12/2021 | OWN/2021-22/P/80 | Expenditures | 8,200 | 18/12/2021 | OWN/2021-22/C/16 | 10,000 | ||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 210,821 | 21/12/2021 | OWN/2021-22/C/17 | 5,000 | |||||||
Direct Receipts | Expenditures | 24/12/2021 | OWN/2021-22/C/18 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 28/12/2021 | OWN/2021-22/C/19 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/13 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/20 | 5,300 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/21 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/22 | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:46:32 PM. |