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.) |
04/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 149,900 | 10/12/2021 | OWN/2021-22/C/7 | 2,000 | ||||
08/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,958 | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 700 | 13/12/2021 | OWN/2021-22/C/10 | 2,105 | ||||
10/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 750 | 13/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,330 | 20/12/2021 | OWN/2021-22/C/8 | 2,633 | ||||
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,157 | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 42,448 | 21/12/2021 | OWN/2021-22/C/9 | 4,087 | ||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,100 | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 59,472 | |||||||
20/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,120 | 20/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | |||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,375 | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 360 | 21/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,500 | |||||||
21/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,593 | 24/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,230 | |||||||
24/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,900 | |||||||
28/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,888 | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 4,256 | |||||||
28/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,899 | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 2,700 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:09 PM. |