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/64 | Direct Receipts | 700 | 01/12/2021 | OWN/2021-22/P/80 | Expenditures | 700 | 20/12/2021 | OWN/2021-22/C/6 | 500 | ||||
04/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,324 | 04/12/2021 | OWN/2021-22/P/77 | Expenditures | 24 | |||||||
04/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,500 | 04/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,100 | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 138 | |||||||
06/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,738 | 08/12/2021 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
08/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 17,900 | 08/12/2021 | OWN/2021-22/P/88 | Expenditures | 7,500 | |||||||
08/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 18,038 | 08/12/2021 | XVFC/2021-22/P/8 | Expenditures | 78,000 | |||||||
09/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,900 | 14/12/2021 | OWN/2021-22/P/89 | Expenditures | 941 | |||||||
09/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 14,183 | 17/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,800 | 18/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,600 | |||||||
13/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,295 | 18/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,546 | |||||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 13,200 | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
15/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,442 | 21/12/2021 | OWN/2021-22/P/92 | Expenditures | 10,519 | |||||||
16/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,100 | 22/12/2021 | OWN/2021-22/P/85 | Expenditures | 11,600 | |||||||
16/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,611 | 23/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,140 | |||||||
18/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 700 | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
18/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,323 | 28/12/2021 | OWN/2021-22/P/86 | Expenditures | 14,000 | |||||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,200 | 28/12/2021 | OWN/2021-22/P/94 | Expenditures | 117 | |||||||
21/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,319 | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
23/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,140 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:23:30 AM. |