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.) |
16/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 137,131 | 03/12/2021 | OWN/2021-22/P/201 | Expenditures | 3,000 | 16/12/2021 | OWN/2021-22/C/23 | 135,981 | ||||
16/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 54,400 | 03/12/2021 | OWN/2021-22/P/202 | Expenditures | 5,000 | 31/12/2021 | OWN/2021-22/C/24 | 47,872 | ||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 55,972 | 06/12/2021 | OWN/2021-22/P/203 | Expenditures | 3,162 | 31/12/2021 | OWN/2021-22/C/25 | 2,350 | ||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,310 | 06/12/2021 | OWN/2021-22/P/204 | Expenditures | 3,700 | |||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 25,600 | 06/12/2021 | OWN/2021-22/P/205 | Expenditures | 1,050 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/206 | Expenditures | 510 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/207 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/208 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/209 | Expenditures | 474 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/211 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/212 | Expenditures | 2,141 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/213 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/220 | Expenditures | 520 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/215 | Expenditures | 36,935 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/216 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/217 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/218 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/5 | Expenditures | 248,230 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/227 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/228 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/231 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/233 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:49:57 AM. |