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.) |
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,775 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 79,000 | 14/12/2021 | OWN/2021-22/C/10 | 3,500 | ||||
14/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,600 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 49,000 | 14/12/2021 | OWN/2021-22/C/24 | 5,000 | ||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 14/12/2021 | OWN/2021-22/P/53 | Expenditures | 600 | 27/12/2021 | OWN/2021-22/C/11 | 8,000 | ||||
25/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 5 | 15/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | 27/12/2021 | OWN/2021-22/C/25 | 14,000 | ||||
27/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,571 | 15/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | 28/12/2021 | OWN/2021-22/C/12 | 3,100 | ||||
27/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,000 | 17/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 29/12/2021 | OWN/2021-22/C/13 | 3,000 | ||||
28/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,300 | 27/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,600 | 31/12/2021 | OWN/2021-22/C/14 | 400 | ||||
28/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,000 | 27/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
29/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,192 | 27/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 29/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,000 | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:15 PM. |