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/149 | Direct Receipts | 1,700 | 04/12/2021 | OWN/2021-22/P/119 | Expenditures | 118 | |||||||
02/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,350 | |||||||
05/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,350 | 08/12/2021 | OWN/2021-22/P/121 | Expenditures | 8,400 | |||||||
07/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,300 | 08/12/2021 | OWN/2021-22/P/122 | Expenditures | 18,700 | |||||||
08/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,100 | 14/12/2021 | OWN/2021-22/P/123 | Expenditures | 50,000 | |||||||
10/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,050 | |||||||
11/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,600 | |||||||
13/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 400 | 22/12/2021 | OWN/2021-22/P/126 | Expenditures | 118 | |||||||
15/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 350 | 25/12/2021 | OWN/2021-22/P/127 | Expenditures | 8,150 | |||||||
16/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 8,050 | 26/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,000 | |||||||
19/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 550 | 27/12/2021 | OWN/2021-22/P/129 | Expenditures | 33,000 | |||||||
21/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,150 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 318 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 23,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:06 PM. |