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.) |
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 29,043 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
01/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,245 | 01/12/2021 | OWN/2021-22/P/21 | Expenditures | 14,028 | |||||||
09/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,118 | 13/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,500 | 13/12/2021 | XVFC/2021-22/P/2 | Expenditures | 490,365 | |||||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 30,280 | 13/12/2021 | XVFC/2021-22/P/3 | Expenditures | 147,972 | |||||||
27/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,788 | 14/12/2021 | OWN/2021-22/P/23 | Expenditures | 35,000 | |||||||
27/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,350 | 14/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,400 | |||||||
27/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/25 | Expenditures | 4,670 | |||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,560 | 15/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,300 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/27 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:35 AM. |