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/20 | Direct Receipts | 15,700 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | 06/12/2021 | OWN/2021-22/C/6 | 60,800 | ||||
02/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 27,300 | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 11,100 | 08/12/2021 | OWN/2021-22/C/19 | 24,185 | ||||
03/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 325,810 | 10/12/2021 | OWN/2021-22/P/33 | Expenditures | 850 | 21/12/2021 | OWN/2021-22/C/20 | 40,000 | ||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,800 | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,250 | 21/12/2021 | OWN/2021-22/C/7 | 20,100 | ||||
08/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 962 | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 850 | |||||||
14/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,500 | 14/12/2021 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,556 | 17/12/2021 | OWN/2021-22/P/14 | Expenditures | 18,200 | |||||||
17/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 17/12/2021 | OWN/2021-22/P/16 | Expenditures | 1,430 | |||||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,882 | 17/12/2021 | OWN/2021-22/P/41 | Expenditures | 12,800 | |||||||
21/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 27,162 | 27/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | |||||||
21/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,500 | 27/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/46 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/56 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 105,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:24 PM. |