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/73 | Direct Receipts | 4,184 | 02/12/2021 | OWN/2021-22/P/111 | Expenditures | 10,596 | |||||||
01/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 22,080 | 05/12/2021 | OWN/2021-22/P/110 | Expenditures | 6,914 | |||||||
01/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 20,000 | 05/12/2021 | XVFC/2021-22/P/20 | Expenditures | 61,740 | |||||||
02/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 776 | 05/12/2021 | XVFC/2021-22/P/21 | Expenditures | 46,893 | |||||||
02/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,820 | 05/12/2021 | XVFC/2021-22/P/22 | Expenditures | 29,792 | |||||||
03/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 16,284 | 05/12/2021 | XVFC/2021-22/P/23 | Expenditures | 113,000 | |||||||
04/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 20,000 | 05/12/2021 | XVFC/2021-22/P/24 | Expenditures | 45,000 | |||||||
06/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 16,284 | 05/12/2021 | XVFC/2021-22/P/25 | Expenditures | 462,051 | |||||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,055 | 07/12/2021 | OWN/2021-22/P/112 | Expenditures | 80,260 | |||||||
08/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,000 | 08/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,005 | |||||||
13/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 430,000 | 20/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,555 | |||||||
20/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 41,375 | 21/12/2021 | OWN/2021-22/P/116 | Expenditures | 239,894 | |||||||
20/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,180 | 30/12/2021 | OWN/2021-22/P/119 | Expenditures | 8,614 | |||||||
24/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 20,223 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,217 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,204 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:47 AM. |