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/25 | Direct Receipts | 9,253 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,035 | 05/12/2021 | OWN/2021-22/C/10 | 3,800 | ||||
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,000 | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 12,150 | 15/12/2021 | OWN/2021-22/C/11 | 9,300 | ||||
02/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,807 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 12,150 | 21/12/2021 | OWN/2021-22/C/12 | 4,700 | ||||
03/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 650 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 16,800 | 23/12/2021 | OWN/2021-22/C/13 | 4,000 | ||||
05/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,458 | 05/12/2021 | OWN/2021-22/P/70 | Expenditures | 8,749 | 30/12/2021 | OWN/2021-22/C/14 | 4,410 | ||||
05/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 288 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 510 | 30/12/2021 | OWN/2021-22/C/7 | 2,400 | ||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,520 | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 8,300 | 31/12/2021 | OWN/2021-22/C/8 | 9,900 | ||||
15/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,800 | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/72 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:57 AM. |