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/19 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/41 | Expenditures | 430 | 08/12/2021 | OWN/2021-22/C/15 | 3,300 | ||||
08/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,479 | 08/12/2021 | OWN/2021-22/P/42 | Expenditures | 400 | 08/12/2021 | OWN/2021-22/C/4 | 4,200 | ||||
08/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 180 | 14/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,530 | 13/12/2021 | OWN/2021-22/C/16 | 5,600 | ||||
08/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 180 | 28/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | 13/12/2021 | OWN/2021-22/C/5 | 3,000 | ||||
08/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,200 | 28/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | 20/12/2021 | OWN/2021-22/C/17 | 3,500 | ||||
13/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,276 | 28/12/2021 | OWN/2021-22/P/45 | Expenditures | 692 | 21/12/2021 | OWN/2021-22/C/18 | 6,100 | ||||
13/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 240 | Expenditures | 21/12/2021 | OWN/2021-22/C/6 | 5,400 | |||||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 240 | Expenditures | 21/12/2021 | XVFC/2021-22/C/2 | 254,976 | |||||||
13/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | Expenditures | 21/12/2021 | XVFC/2021-22/C/3 | 222,806 | |||||||
20/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,042 | Expenditures | 28/12/2021 | OWN/2021-22/C/19 | 4,280 | |||||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 180 | Expenditures | 28/12/2021 | OWN/2021-22/C/7 | 4,800 | |||||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,636 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,431 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:42 PM. |