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.) |
07/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 100,000 | 02/12/2021 | XVFC/2021-22/P/43 | Expenditures | 199,000 | |||||||
07/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 19,750 | 06/12/2021 | XVFC/2021-22/P/44 | Expenditures | 145,806 | |||||||
09/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,100 | 06/12/2021 | XVFC/2021-22/P/45 | Expenditures | 130,000 | |||||||
13/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | 06/12/2021 | XVFC/2021-22/P/46 | Expenditures | 29,212 | |||||||
18/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,060 | 06/12/2021 | XVFC/2021-22/P/47 | Expenditures | 106,388 | |||||||
21/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,100 | 07/12/2021 | OWN/2021-22/P/153 | Expenditures | 8,250 | |||||||
22/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 128,111 | 07/12/2021 | OWN/2021-22/P/154 | Expenditures | 52,189 | |||||||
23/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,550 | 07/12/2021 | OWN/2021-22/P/155 | Expenditures | 40,000 | |||||||
23/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,900 | 07/12/2021 | OWN/2021-22/P/156 | Expenditures | 10,000 | |||||||
30/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,150 | 07/12/2021 | OWN/2021-22/P/157 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 134 | 07/12/2021 | OWN/2021-22/P/161 | Expenditures | 11,800 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/162 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/158 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/159 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/164 | Expenditures | 25,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:06 AM. |