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.) |
07/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,564 | 09/12/2021 | OWN/2021-22/P/9 | Expenditures | 18,000 | 07/12/2021 | OWN/2021-22/C/16 | 17,500 | ||||
07/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 17,311 | 16/12/2021 | OWN/2021-22/P/10 | Expenditures | 720 | 07/12/2021 | OWN/2021-22/C/7 | 15,500 | ||||
14/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,501 | 24/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | 14/12/2021 | OWN/2021-22/C/17 | 7,300 | ||||
14/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,312 | Expenditures | 14/12/2021 | OWN/2021-22/C/8 | 2,500 | |||||||
16/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,875 | Expenditures | 20/12/2021 | XVFC/2021-22/C/1 | 687,563 | |||||||
18/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 23,850 | Expenditures | 20/12/2021 | XVFC/2021-22/C/2 | 539,594.68 | |||||||
20/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,950 | Expenditures | 29/12/2021 | OWN/2021-22/C/18 | 8,000 | |||||||
20/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,950 | Expenditures | 29/12/2021 | OWN/2021-22/C/9 | 4,000 | |||||||
20/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,950 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,025 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:34:07 PM. |