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/71 | Direct Receipts | 21,076 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | 02/12/2021 | OWN/2021-22/C/33 | 21,076 | ||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,308 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 6,500 | 06/12/2021 | OWN/2021-22/C/34 | 4,500 | ||||
09/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,928 | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 8,000 | 09/12/2021 | OWN/2021-22/C/35 | 4,000 | ||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,125 | 13/12/2021 | OWN/2021-22/P/83 | Expenditures | 6,500 | 10/12/2021 | OWN/2021-22/C/37 | 2,125 | ||||
11/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 29,355 | 16/12/2021 | XVFC/2021-22/P/1 | Expenditures | 266,110 | 13/12/2021 | OWN/2021-22/C/36 | 29,000 | ||||
14/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,247 | 16/12/2021 | XVFC/2021-22/P/2 | Expenditures | 155,624 | 14/12/2021 | OWN/2021-22/C/38 | 9,755 | ||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,874 | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 700 | 15/12/2021 | OWN/2021-22/C/39 | 6,500 | ||||
23/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 13,683 | 23/12/2021 | OWN/2021-22/P/84 | Expenditures | 184,633 | 23/12/2021 | OWN/2021-22/C/40 | 7,000 | ||||
23/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 184,633 | 28/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | 23/12/2021 | OWN/2021-22/C/49 | 6,070 | ||||
28/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,500 | 29/12/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | 28/12/2021 | OWN/2021-22/C/41 | 8,500 | ||||
29/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 23,149 | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,180 | 29/12/2021 | OWN/2021-22/C/42 | 2,750 | ||||
30/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,100 | Expenditures | 29/12/2021 | OWN/2021-22/C/50 | 17,787 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:04:08 PM. |