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/12 | Direct Receipts | 36,992 | 01/12/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
01/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 54,720 | 01/12/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 72 | 01/12/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 26 | 01/12/2021 | OWN/2021-22/P/5 | Expenditures | 37,000 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 106,502 | 01/12/2021 | OWN/2021-22/P/6 | Expenditures | 16,000 | |||||||
13/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 01/12/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
13/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 01/12/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | |||||||
13/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | 01/12/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | |||||||
25/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 32 | 13/12/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:03 PM. |