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/100 | Direct Receipts | 9,051 | 01/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,800 | |||||||
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,500 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 149,664 | |||||||
01/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,042 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 41,000 | |||||||
08/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 71,334 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 37,800 | |||||||
08/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 24,810 | 08/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,033 | |||||||
09/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,880 | 08/12/2021 | OWN/2021-22/P/129 | Expenditures | 7,875 | |||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 9,600 | 08/12/2021 | OWN/2021-22/P/130 | Expenditures | 11,520 | |||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,001 | 09/12/2021 | OWN/2021-22/P/119 | Expenditures | 265 | |||||||
14/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,840 | 09/12/2021 | OWN/2021-22/P/126 | Expenditures | 265 | |||||||
20/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 18,000 | 11/12/2021 | XVFC/2021-22/P/10 | Expenditures | 37,000 | |||||||
20/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,700 | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 12,900 | |||||||
24/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,717 | 14/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,800 | |||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 776 | 24/12/2021 | OWN/2021-22/P/132 | Expenditures | 15,687 | |||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,332 | 24/12/2021 | OWN/2021-22/P/133 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/134 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:41:53 PM. |