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.) |
02/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,254 | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,106 | 01/12/2021 | OWN/2021-22/C/17 | 14,970 | ||||
06/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,000 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | 06/12/2021 | OWN/2021-22/C/19 | 15,000 | ||||
13/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 858 | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | 31/12/2021 | OWN/2021-22/C/20 | 10,500 | ||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,135 | 06/12/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | 31/12/2021 | OWN/2021-22/C/21 | 14,660 | ||||
16/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,017 | 06/12/2021 | XVFC/2021-22/P/11 | Expenditures | 4,800 | |||||||
16/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,771 | 06/12/2021 | XVFC/2021-22/P/12 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,500 | 06/12/2021 | XVFC/2021-22/P/13 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,500 | 06/12/2021 | XVFC/2021-22/P/14 | Expenditures | 1,250 | |||||||
24/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,500 | 14/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,203 | 14/12/2021 | OWN/2021-22/P/60 | Expenditures | 35,650 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/62 | Expenditures | 910 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/63 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:46 AM. |