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.) |
10/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,500 | 10/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,800 | |||||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,658 | 10/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,550 | |||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,498 | 10/12/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
16/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,400 | 10/12/2021 | OWN/2021-22/P/104 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,160 | 10/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 312 | 10/12/2021 | OWN/2021-22/P/106 | Expenditures | 3,649 | |||||||
16/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 380 | 13/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,300 | |||||||
22/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,285 | 13/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,060 | |||||||
22/12/2021 | STS/2021-22/R/2 | Direct Receipts | 600 | 16/12/2021 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
22/12/2021 | STS/2021-22/R/3 | Direct Receipts | 18,000 | 22/12/2021 | FFC/2021-22/P/1 | Expenditures | 34,100 | |||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,677 | 22/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,130 | |||||||
30/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,400 | 22/12/2021 | XVFC/2021-22/P/1 | Expenditures | 60,910 | |||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/2 | Expenditures | 38,886 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/112 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/121 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:51 PM. |