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/116 | Direct Receipts | 62 | 22/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | 31/12/2021 | XVFC/2021-22/C/1 | 313,753 | ||||
03/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 550 | 22/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,750 | 31/12/2021 | XVFC/2021-22/C/2 | 129,248 | ||||
03/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 600 | 22/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,230 | |||||||
03/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,509 | 22/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,800 | |||||||
03/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 440,927 | 22/12/2021 | OWN/2021-22/P/58 | Expenditures | 900 | |||||||
06/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,804 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 100 | |||||||
07/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 600 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 16,800 | |||||||
07/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,398 | |||||||
14/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 8,173 | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 15,300 | |||||||
14/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 53,313 | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,272 | |||||||
14/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,729 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 10,874 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 301 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:17 AM. |