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/14 | Direct Receipts | 5,451 | 07/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,750 | 01/12/2021 | OWN/2021-22/C/10 | 5,400 | ||||
01/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 07/12/2021 | OWN/2021-22/P/36 | Expenditures | 450 | 01/12/2021 | OWN/2021-22/C/17 | 6,000 | ||||
07/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,228 | 10/12/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | 07/12/2021 | OWN/2021-22/C/11 | 9,300 | ||||
07/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,400 | 07/12/2021 | OWN/2021-22/C/18 | 8,000 | ||||
07/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,000 | 18/12/2021 | OWN/2021-22/P/39 | Expenditures | 590 | 14/12/2021 | OWN/2021-22/C/12 | 9,220 | ||||
14/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,696 | Expenditures | 14/12/2021 | OWN/2021-22/C/19 | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | Expenditures | 18/12/2021 | XVFC/2021-22/C/1 | 449,420 | |||||||
21/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,602 | Expenditures | 18/12/2021 | XVFC/2021-22/C/2 | 221,087 | |||||||
21/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | Expenditures | 21/12/2021 | OWN/2021-22/C/13 | 6,700 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,313 | Expenditures | 21/12/2021 | OWN/2021-22/C/20 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:36 AM. |