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.) |
03/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,309 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,309 | |||||||
03/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,650 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 800 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 650 | |||||||
17/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
23/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 432 | 14/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
25/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,950 | 17/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
25/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | 23/12/2021 | OWN/2021-22/P/61 | Expenditures | 432 | |||||||
27/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,700 | 24/12/2021 | XVFC/2021-22/P/1 | Expenditures | 25,500 | |||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/63 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:49:06 AM. |