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/54 | Direct Receipts | 6,000 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | 20/12/2021 | OWN/2021-22/C/5 | 13,200 | ||||
01/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 262,490 | 02/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,400 | |||||||
04/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,143 | 04/12/2021 | OWN/2021-22/P/12 | Expenditures | 643 | |||||||
15/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 262,490 | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,123 | 16/12/2021 | OWN/2021-22/P/13 | Expenditures | 1,623 | |||||||
16/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 16/12/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
16/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 400 | 16/12/2021 | OWN/2021-22/P/53 | Expenditures | 500 | |||||||
16/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 16/12/2021 | OWN/2021-22/P/54 | Expenditures | 400 | |||||||
16/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/14 | Expenditures | 398 | |||||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,600 | 17/12/2021 | OWN/2021-22/P/28 | Expenditures | 400 | |||||||
17/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,398 | 20/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,575 | |||||||
17/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,400 | 22/12/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,075 | 23/12/2021 | OWN/2021-22/P/17 | Expenditures | 16,656 | |||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,600 | 23/12/2021 | OWN/2021-22/P/55 | Expenditures | 900 | |||||||
23/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,656 | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,200 | |||||||
23/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,900 | 27/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:31 PM. |