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.) |
03/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,400 | 03/12/2021 | OWN/2021-22/P/112 | Expenditures | 3,590 | 03/12/2021 | OWN/2021-22/C/51 | 12,900 | ||||
08/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 466 | 08/12/2021 | OWN/2021-22/P/175 | Expenditures | 7,200 | 08/12/2021 | OWN/2021-22/C/35 | 11,000 | ||||
08/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 392,686 | 08/12/2021 | OWN/2021-22/P/176 | Expenditures | 4,862 | 09/12/2021 | OWN/2021-22/C/55 | 45,500 | ||||
08/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 392,685.97 | 08/12/2021 | OWN/2021-22/P/177 | Expenditures | 14,950 | 15/12/2021 | OWN/2021-22/C/56 | 7,700 | ||||
09/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 58,300 | 08/12/2021 | OWN/2021-22/P/178 | Expenditures | 800 | |||||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 250 | 08/12/2021 | OWN/2021-22/P/179 | Expenditures | 13,735 | |||||||
15/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,200 | 09/12/2021 | OWN/2021-22/P/113 | Expenditures | 13,000 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 320 | 13/12/2021 | OWN/2021-22/P/114 | Expenditures | 3,750 | |||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 374 | 14/12/2021 | OWN/2021-22/P/115 | Expenditures | 150,000 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,294 | 14/12/2021 | OWN/2021-22/P/116 | Expenditures | 590 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/180 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/181 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:49 PM. |