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.) |
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,449 | 02/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,350 | |||||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,735 | 08/12/2021 | OWN/2021-22/P/75 | Expenditures | 240 | |||||||
13/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,278 | 08/12/2021 | OWN/2021-22/P/76 | Expenditures | 180 | |||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,660 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 100 | |||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 12,730 | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 180 | |||||||
16/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,851 | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 600 | |||||||
16/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 480 | 17/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,350 | |||||||
24/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,129 | 28/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | 30/12/2021 | OWN/2021-22/P/81 | Expenditures | 7,450 | |||||||
28/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,450 | 30/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,950 | |||||||
30/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 40 | 30/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,200 | |||||||
30/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
30/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 30/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
30/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,930 | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,490 | |||||||
30/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,180 | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:38 PM. |