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.) |
02/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 48,551 | 01/12/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | 02/12/2021 | OWN/2021-22/C/22 | 48,551 | ||||
02/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,803 | 02/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,551 | 02/12/2021 | OWN/2021-22/C/23 | 12,003 | ||||
02/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,401 | 02/12/2021 | OWN/2021-22/P/60 | Expenditures | 28,000 | 02/12/2021 | OWN/2021-22/C/24 | 1,401 | ||||
02/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,276 | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 800 | 02/12/2021 | OWN/2021-22/C/25 | 4,643 | ||||
02/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 367 | 02/12/2021 | OWN/2021-22/P/62 | Expenditures | 28,086 | 02/12/2021 | OWN/2021-22/C/26 | 11,854 | ||||
02/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,854 | 02/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,551 | 20/12/2021 | OWN/2021-22/C/32 | 2,895 | ||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,895 | 02/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,600 | 20/12/2021 | OWN/2021-22/C/33 | 13,825 | ||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 13,825 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 14,000 | 27/12/2021 | OWN/2021-22/C/35 | 1,800 | ||||
27/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,800 | 17/12/2021 | OWN/2021-22/P/65 | Expenditures | 15,750 | 31/12/2021 | OWN/2021-22/C/27 | 1,534 | ||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,534 | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 147,024 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:48 AM. |