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/97 | Direct Receipts | 37 | 09/12/2021 | OWN/2021-22/P/94 | Expenditures | 990 | 09/12/2021 | OWN/2021-22/C/33 | 19,800 | ||||
09/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 19,505 | 13/12/2021 | OWN/2021-22/P/99 | Expenditures | 500 | 20/12/2021 | XVFC/2021-22/C/1 | 596,529.1 | ||||
10/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 208 | 15/12/2021 | OWN/2021-22/P/100 | Expenditures | 720 | 20/12/2021 | XVFC/2021-22/C/2 | 767,749 | ||||
13/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,000 | 17/12/2021 | OWN/2021-22/P/95 | Expenditures | 9,000 | 29/12/2021 | OWN/2021-22/C/36 | 6,000 | ||||
15/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,500 | 24/12/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | 29/12/2021 | OWN/2021-22/C/37 | 5,000 | ||||
24/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,501 | 24/12/2021 | OWN/2021-22/P/96 | Expenditures | 70.8 | 29/12/2021 | OWN/2021-22/C/39 | 6,000 | ||||
29/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,448 | 29/12/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
29/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,500 | 29/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,400 | |||||||
31/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 20 | 30/12/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
31/12/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/10 | Direct Receipts | 52 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/11 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/12 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/13 | Direct Receipts | 2,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:40 AM. |