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.) |
04/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 600 | 04/12/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
04/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 04/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,700 | |||||||
04/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 49,950 | |||||||
10/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 900 | 04/12/2021 | XVFC/2021-22/P/8 | Expenditures | 74,950 | |||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | 04/12/2021 | XVFC/2021-22/P/9 | Expenditures | 94,190 | |||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 400 | 16/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 900 | 28/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 900 | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 308 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 128 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 436 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 714 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,280 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 850 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 650 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:19 AM. |