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.) |
07/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,000 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,640 | 08/12/2021 | OWN/2021-22/C/19 | 5,164 | ||||
07/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,000 | 04/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,962 | 08/12/2021 | OWN/2021-22/C/20 | 4,000 | ||||
08/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 66,637 | 04/12/2021 | OWN/2021-22/P/75 | Expenditures | 9,783 | 08/12/2021 | OWN/2021-22/C/21 | 56,737 | ||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 39,967 | 15/12/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | 10/12/2021 | OWN/2021-22/C/22 | 11,547 | ||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,000 | 16/12/2021 | OWN/2021-22/P/78 | Expenditures | 160,000 | 10/12/2021 | OWN/2021-22/C/23 | 16,883 | ||||
16/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 503 | 16/12/2021 | OWN/2021-22/P/79 | Expenditures | 503 | 10/12/2021 | OWN/2021-22/C/24 | 5,809 | ||||
18/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 17/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | 10/12/2021 | OWN/2021-22/C/25 | 34,158 | ||||
18/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,883 | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 3,430 | 18/12/2021 | OWN/2021-22/C/29 | 6,666 | ||||
18/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,026 | 18/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | 27/12/2021 | OWN/2021-22/C/30 | 16,026 | ||||
27/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,114 | 22/12/2021 | OWN/2021-22/P/81 | Expenditures | 500 | 27/12/2021 | OWN/2021-22/C/31 | 114 | ||||
27/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 30,012 | 24/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | 27/12/2021 | OWN/2021-22/C/32 | 30,012 | ||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/6 | Expenditures | 159,000 | 27/12/2021 | OWN/2021-22/C/33 | 11,000 | |||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 79,601.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:19:52 AM. |