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.) |
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 24,500 | 03/12/2021 | XVFC/2021-22/P/59 | Expenditures | 250,000 | |||||||
14/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 35,558 | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,050 | |||||||
16/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,500 | 14/12/2021 | OWN/2021-22/P/84 | Expenditures | 8,250 | |||||||
29/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,789 | 14/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
29/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,002 | 14/12/2021 | OWN/2021-22/P/86 | Expenditures | 160 | |||||||
29/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 19,700 | 14/12/2021 | OWN/2021-22/P/87 | Expenditures | 380 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,610 | 14/12/2021 | OWN/2021-22/P/88 | Expenditures | 200 | |||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/61 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/62 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/63 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/89 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/90 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/92 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/93 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:41 AM. |