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/87 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 434 | 02/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,400 | |||||||
01/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,050 | 15/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,467 | |||||||
06/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,350 | 24/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,661 | |||||||
13/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,028 | 30/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 895 | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 21,565 | |||||||
21/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 7,900 | |||||||
21/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 956 | 31/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,150 | |||||||
27/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,300 | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 12,119 | |||||||
27/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,330 | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 2,124 | |||||||
30/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 113 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:31:02 AM. |