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/18 | Direct Receipts | 6,000 | 01/12/2021 | XVFC/2021-22/P/12 | Expenditures | 39,000 | |||||||
14/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 13/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,388 | 13/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | |||||||
15/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,910 | 13/12/2021 | XVFC/2021-22/P/13 | Receipt Cancellation | 136,532 | |||||||
16/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,610 | 13/12/2021 | XVFC/2021-22/P/14 | Receipt Cancellation | 136,532 | |||||||
16/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,561 | 14/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,800 | |||||||
16/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | 14/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,974 | 14/12/2021 | OWN/2021-22/P/68 | Expenditures | 9,900 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/66 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:41 AM. |