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/59 | Direct Receipts | 7,697 | 05/12/2021 | XVFC/2021-22/P/1 | Expenditures | 195,958 | 05/12/2021 | XVFC/2021-22/C/1 | 200,000 | ||||
01/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,200 | 14/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,400 | |||||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,100 | 24/12/2021 | OWN/2021-22/P/167 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 728 | 24/12/2021 | OWN/2021-22/P/168 | Expenditures | 3,450 | |||||||
14/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 16,067 | 24/12/2021 | OWN/2021-22/P/169 | Expenditures | 1,290 | |||||||
21/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,300 | 24/12/2021 | OWN/2021-22/P/170 | Expenditures | 4,430 | |||||||
21/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/171 | Expenditures | 1,980 | |||||||
30/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 16,943 | 24/12/2021 | OWN/2021-22/P/172 | Expenditures | 1,770 | |||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 728 | 24/12/2021 | OWN/2021-22/P/173 | Expenditures | 3,520 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/174 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:08 PM. |