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/62 | Direct Receipts | 14,785 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 15,000 | 01/12/2021 | OWN/2021-22/C/12 | 12,200 | ||||
13/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,840 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,930 | 01/12/2021 | XVFC/2021-22/C/1 | 911,014 | ||||
15/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,215 | 02/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,450 | 01/12/2021 | XVFC/2021-22/C/2 | 496,011 | ||||
17/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 15,503 | 02/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,360 | 24/12/2021 | OWN/2021-22/C/13 | 25,000 | ||||
21/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 11,850 | 24/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,100 | 31/12/2021 | OWN/2021-22/C/14 | 222 | ||||
21/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,506 | 26/12/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
24/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,180 | 27/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,500 | |||||||
28/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,850 | 28/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,286 | 28/12/2021 | OWN/2021-22/P/98 | Expenditures | 3,600 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/99 | Expenditures | 908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:55 AM. |