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/111 | Direct Receipts | 1,814 | 01/12/2021 | OWN/2021-22/P/116 | Expenditures | 5,100 | |||||||
01/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 535 | 01/12/2021 | OWN/2021-22/P/117 | Expenditures | 9,588 | |||||||
01/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | 20/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
05/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 861 | 20/12/2021 | XVFC/2021-22/P/11 | Expenditures | 9,900 | |||||||
07/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 525 | 20/12/2021 | XVFC/2021-22/P/12 | Expenditures | 11,400 | |||||||
08/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 28,138 | 20/12/2021 | XVFC/2021-22/P/13 | Expenditures | 10,800 | |||||||
08/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 36,000 | 22/12/2021 | OWN/2021-22/P/108 | Expenditures | 27,000 | |||||||
15/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,458 | 22/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,500 | |||||||
17/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 75 | 22/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 20,887 | 22/12/2021 | OWN/2021-22/P/111 | Expenditures | 660 | |||||||
22/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 13,702 | 22/12/2021 | OWN/2021-22/P/118 | Expenditures | 68,000 | |||||||
30/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,143 | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 23,570 | |||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,494 | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 42,000 | |||||||
31/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 600 | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/119 | Expenditures | 694,733 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 30,948 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/120 | Expenditures | 210,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:04 AM. |