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/4 | Direct Receipts | 3,226 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | 01/12/2021 | OWN/2021-22/C/11 | 11,000 | ||||
06/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,720 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | 23/12/2021 | OWN/2021-22/C/4 | 15,500 | ||||
23/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,823 | 06/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | 29/12/2021 | XVFC/2021-22/C/1 | 512,305 | ||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,081 | 29/12/2021 | XVFC/2021-22/C/2 | 625,656.5 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/43 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/47 | Expenditures | 18,070 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/51 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:09 AM. |