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/32 | Direct Receipts | 9,683 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 7,158 | 13/12/2021 | OWN/2021-22/C/17 | 15,000 | ||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,705 | 10/12/2021 | XVFC/2021-22/P/1 | Expenditures | 299,957 | 13/12/2021 | OWN/2021-22/C/18 | 30,000 | ||||
13/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 62,412 | 13/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | 15/12/2021 | OWN/2021-22/C/19 | 12,000 | ||||
15/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,862 | 18/12/2021 | OWN/2021-22/P/34 | Expenditures | 76,080 | 15/12/2021 | OWN/2021-22/C/20 | 15,000 | ||||
18/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,120 | 18/12/2021 | OWN/2021-22/P/35 | Expenditures | 79,000 | 18/12/2021 | OWN/2021-22/C/21 | 17,500 | ||||
23/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,901 | 23/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | 18/12/2021 | OWN/2021-22/C/22 | 5,000 | ||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 18,243 | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 23/12/2021 | OWN/2021-22/C/23 | 5,500 | ||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 18,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:40:15 AM. |