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/42 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,100 | 07/12/2021 | OWN/2021-22/C/8 | 14,194 | ||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,194 | 09/12/2021 | OWN/2021-22/P/30 | Expenditures | 165,035.4 | 21/12/2021 | OWN/2021-22/C/9 | 18,344 | ||||
07/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,215 | 13/12/2021 | OWN/2021-22/P/31 | Expenditures | 16,000 | |||||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 165,000 | 14/12/2021 | OWN/2021-22/P/33 | Expenditures | 17,190 | |||||||
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 35,000 | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
08/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 19,188 | 16/12/2021 | OWN/2021-22/P/34 | Expenditures | 33,828 | |||||||
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,188 | 21/12/2021 | OWN/2021-22/P/35 | Expenditures | 48,200 | |||||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,600 | 21/12/2021 | OWN/2021-22/P/39 | Expenditures | 12,040 | |||||||
21/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 19,834 | 22/12/2021 | FFC/2021-22/P/4 | Expenditures | 35,100 | |||||||
21/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,840 | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 47,500 | |||||||
23/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 35,000 | 23/12/2021 | FFC/2021-22/P/5 | Expenditures | 26,970 | |||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 40,000 | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 12,970 | |||||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 700 | 24/12/2021 | OWN/2021-22/P/40 | Expenditures | 43,335.9 | |||||||
27/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | 27/12/2021 | OWN/2021-22/P/36 | Expenditures | 35,011.8 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/41 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/10 | Expenditures | 21,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:30 PM. |