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/57 | Direct Receipts | 2,101 | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,101 | 16/12/2021 | OWN/2021-22/C/52 | 576 | ||||
16/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 20,140 | 06/12/2021 | OWN/2021-22/P/100 | Expenditures | 7,788 | 16/12/2021 | OWN/2021-22/C/53 | 19,564 | ||||
22/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 27,130 | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,394 | 22/12/2021 | OWN/2021-22/C/54 | 27,130 | ||||
27/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 17,779 | 06/12/2021 | OWN/2021-22/P/96 | Expenditures | 25,555 | 27/12/2021 | OWN/2021-22/C/55 | 17,779 | ||||
27/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,260 | 06/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,650 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 214,820 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 76,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:05:30 AM. |