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/73 | Direct Receipts | 11,910 | 05/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,780 | 01/12/2021 | OWN/2021-22/C/29 | 14,530 | ||||
01/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,910 | 05/12/2021 | OWN/2021-22/P/117 | Expenditures | 800 | 03/12/2021 | OWN/2021-22/C/30 | 7,430 | ||||
03/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,400 | 06/12/2021 | OWN/2021-22/P/118 | Expenditures | 2,880 | 13/12/2021 | OWN/2021-22/C/31 | 9,300 | ||||
07/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/119 | Expenditures | 7,000 | 22/12/2021 | OWN/2021-22/C/32 | 4,520 | ||||
09/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 18,200 | |||||||
11/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,420 | 06/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
17/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 10,523 | 06/12/2021 | OWN/2021-22/P/122 | Expenditures | 2,500 | |||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,843 | 07/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,850 | |||||||
21/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | 07/12/2021 | OWN/2021-22/P/124 | Expenditures | 7,000 | |||||||
24/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,600 | 07/12/2021 | OWN/2021-22/P/125 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/126 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/127 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/1 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/129 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/131 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/133 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:46:37 PM. |