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.) |
02/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,775 | 03/12/2021 | OWN/2021-22/P/112 | Expenditures | 6,500 | 29/12/2021 | XVFC/2021-22/C/1 | 286,822 | ||||
04/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,406 | 03/12/2021 | OWN/2021-22/P/113 | Expenditures | 5,450 | 29/12/2021 | XVFC/2021-22/C/2 | 973,279.3 | ||||
04/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,030 | 04/12/2021 | OWN/2021-22/P/118 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,200 | 04/12/2021 | OWN/2021-22/P/119 | Expenditures | 200 | |||||||
08/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,642 | 11/12/2021 | OWN/2021-22/P/114 | Expenditures | 8,000 | |||||||
08/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,750 | 15/12/2021 | OWN/2021-22/P/115 | Expenditures | 790 | |||||||
11/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,042 | 15/12/2021 | OWN/2021-22/P/116 | Expenditures | 350 | |||||||
11/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,650 | 24/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,106 | |||||||
11/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/121 | Expenditures | 500 | |||||||
11/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 27/12/2021 | OWN/2021-22/P/122 | Expenditures | 2,340 | |||||||
11/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/123 | Expenditures | 550 | |||||||
15/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 919 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,145 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,623 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:07 PM. |