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/26 | Direct Receipts | 14,430 | 04/12/2021 | OWN/2021-22/P/20 | Expenditures | 4,050 | 02/12/2021 | OWN/2021-22/C/20 | 31,940 | ||||
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,700 | 04/12/2021 | OWN/2021-22/P/21 | Expenditures | 17,145 | 02/12/2021 | OWN/2021-22/C/23 | 307,473 | ||||
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,314 | 04/12/2021 | OWN/2021-22/P/25 | Expenditures | 36,429 | 10/12/2021 | OWN/2021-22/C/21 | 29,857 | ||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,700 | 04/12/2021 | OWN/2021-22/P/26 | Expenditures | 14,450 | 10/12/2021 | OWN/2021-22/C/24 | 83,779 | ||||
02/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,718 | 04/12/2021 | OWN/2021-22/P/27 | Expenditures | 120,731 | 20/12/2021 | OWN/2021-22/C/22 | 53,510 | ||||
02/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 47,694 | 04/12/2021 | OWN/2021-22/P/28 | Expenditures | 47,047 | 20/12/2021 | OWN/2021-22/C/25 | 94,818 | ||||
02/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 101,827 | 11/12/2021 | XVFC/2021-22/P/12 | Expenditures | 147,984 | |||||||
02/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 40,664 | 13/12/2021 | XVFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 96,000 | 13/12/2021 | XVFC/2021-22/P/14 | Expenditures | 29,300 | |||||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 28,725 | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 46,499 | |||||||
06/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 96,034 | 14/12/2021 | OWN/2021-22/P/22 | Expenditures | 5,650 | |||||||
16/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 53,466 | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 48,792 | |||||||
17/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 84,628 | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 48,755 | |||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 48,777 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/23 | Expenditures | 25,010 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/29 | Expenditures | 145,081 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 146,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:10 PM. |