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.) |
13/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 01/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | |||||||
13/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 818 | 01/12/2021 | STS/2021-22/P/18 | Expenditures | 4 | |||||||
14/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 13/12/2021 | OWN/2021-22/P/18 | Expenditures | 278 | |||||||
14/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,030 | 20/12/2021 | OWN/2021-22/P/19 | Expenditures | 100 | |||||||
16/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,330 | 20/12/2021 | STS/2021-22/P/19 | Expenditures | 29.5 | |||||||
20/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,602 | 22/12/2021 | XVFC/2021-22/P/1 | Expenditures | 14,504 | |||||||
20/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,733 | 23/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,160 | |||||||
23/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 120 | 23/12/2021 | OWN/2021-22/P/21 | Expenditures | 8,450 | |||||||
30/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,732 | 23/12/2021 | OWN/2021-22/P/22 | Expenditures | 850 | |||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 66 | 23/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,250 | |||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 6 | 30/12/2021 | OWN/2021-22/P/23 | Expenditures | 6,750 | |||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 23,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:02:29 PM. |