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/29 | Direct Receipts | 1,249 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 17,850 | |||||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,052 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 750 | |||||||
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 635 | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 350 | |||||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,200 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 7,500 | |||||||
11/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,612 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 7,500 | |||||||
11/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 04/12/2021 | XVFC/2021-22/P/3 | Expenditures | 17,500 | |||||||
11/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 160 | 04/12/2021 | XVFC/2021-22/P/4 | Expenditures | 17,500 | |||||||
22/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,192 | 04/12/2021 | XVFC/2021-22/P/5 | Expenditures | 12,500 | |||||||
22/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 50 | 04/12/2021 | XVFC/2021-22/P/6 | Expenditures | 12,500 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,730 | 04/12/2021 | XVFC/2021-22/P/7 | Expenditures | 11,900 | |||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/8 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/53 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/54 | Expenditures | 165 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:02 PM. |