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.) |
06/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,750 | 07/12/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | 22/12/2021 | OWN/2021-22/C/3 | 3,163 | ||||
06/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,666 | 07/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,210 | 22/12/2021 | OWN/2021-22/C/5 | 2,665 | ||||
22/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,526 | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 26,904 | 22/12/2021 | OWN/2021-22/C/6 | 4,200 | ||||
22/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 99 | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 46,372 | 22/12/2021 | OWN/2021-22/C/7 | 362 | ||||
22/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,855 | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | 31/12/2021 | OWN/2021-22/C/4 | 12,091 | ||||
22/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,199 | 16/12/2021 | XVFC/2021-22/P/9 | Expenditures | 26,060 | |||||||
22/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,800 | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 33,000 | |||||||
22/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,655 | 22/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,100 | 22/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
22/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 10,490 | 22/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,655 | |||||||
31/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,000 | 22/12/2021 | OWN/2021-22/P/69 | Expenditures | 7,100 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/73 | Expenditures | 6,855 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:30 PM. |