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.) |
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,722 | 06/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,722 | |||||||
22/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,013 | 08/12/2021 | OWN/2021-22/P/117 | Expenditures | 39,218 | |||||||
22/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 10 | 13/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,275 | |||||||
23/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 36,500 | 13/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
23/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 625 | 13/12/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | |||||||
29/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 235 | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 9,760 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,970 | 13/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,220 | |||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/124 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/126 | Expenditures | 87 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/128 | Expenditures | 22,887 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/131 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:03 AM. |