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.) |
09/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 16,956 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 57,500 | 10/12/2021 | OWN/2021-22/C/16 | 15,500 | ||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,500 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 44,800 | |||||||
15/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,313 | 09/12/2021 | OWN/2021-22/P/82 | Expenditures | 10,674 | |||||||
17/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,790 | |||||||
29/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 09/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
30/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 09/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/87 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/91 | Expenditures | 722 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/93 | Expenditures | 235.76 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/96 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:07 PM. |