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.) |
09/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,000 | 09/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,486 | |||||||
09/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | 09/12/2021 | OWN/2021-22/P/87 | Expenditures | 12,774 | |||||||
09/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 3,600 | |||||||
20/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 20,000 | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,190 | |||||||
21/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | 14/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,870 | |||||||
23/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,630 | 16/12/2021 | OWN/2021-22/P/81 | Expenditures | 3,500 | |||||||
23/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,825 | 16/12/2021 | XVFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
23/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,939 | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
27/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 17,360 | 16/12/2021 | XVFC/2021-22/P/6 | Expenditures | 48,000 | |||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 34,500 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,055 | 16/12/2021 | XVFC/2021-22/P/8 | Expenditures | 58,600 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/91 | Expenditures | 6,406 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/83 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 345 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/96 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:23 PM. |