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/30 | Direct Receipts | 11,521 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,326 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,531 | 01/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
29/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,679 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,430 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/6 | Expenditures | 247,111 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/84 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/85 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/88 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,501 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:43 PM. |