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.) |
03/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,139 | 01/12/2021 | XVFC/2021-22/P/3 | Expenditures | 247,831 | 10/12/2021 | OWN/2021-22/C/22 | 15,000 | ||||
03/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 580 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 250 | 10/12/2021 | OWN/2021-22/C/26 | 12,000 | ||||
03/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 580 | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 250 | |||||||
03/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 80 | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 640 | |||||||
03/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 900 | 03/12/2021 | OWN/2021-22/P/64 | Expenditures | 421 | |||||||
03/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,320 | 03/12/2021 | OWN/2021-22/P/65 | Expenditures | 720 | |||||||
09/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,900 | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 10,880 | 03/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,750 | |||||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 15,656 | 03/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,260 | |||||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 600 | 09/12/2021 | OWN/2021-22/P/78 | Expenditures | 700 | |||||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | 09/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 16,213 | 10/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,640 | |||||||
10/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 670 | 10/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 670 | 22/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
22/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 11,720 | 22/12/2021 | OWN/2021-22/P/81 | Expenditures | 3,460 | |||||||
31/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,992 | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 450 | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 450 | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:29 PM. |