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/61 | Direct Receipts | 6,900 | 01/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | 01/12/2021 | OWN/2021-22/C/39 | 6,900 | ||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 16,100 | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 10,000 | 02/12/2021 | OWN/2021-22/C/42 | 7,914 | ||||
02/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,914 | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 2.65 | 02/12/2021 | OWN/2021-22/C/43 | 15,000 | ||||
27/12/2021 | XVFC/2021-22/R/6 | Transfer | 138,546 | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 17.7 | 31/12/2021 | OWN/2021-22/C/44 | 2,800 | ||||
31/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,328 | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 17.7 | 31/12/2021 | OWN/2021-22/C/45 | 6,000 | ||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,561 | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | 31/12/2021 | OWN/2021-22/C/46 | 2,230 | ||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,043 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,775 | 31/12/2021 | OWN/2021-22/C/47 | 22,000 | ||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,230 | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | 31/12/2021 | OWN/2021-22/C/59 | 12,500 | ||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,445 | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 22,456 | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 7,375 | |||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 12,270 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:18:20 AM. |