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/18 | Direct Receipts | 7,700 | 07/12/2021 | OWN/2021-22/P/62 | Expenditures | 250 | 07/12/2021 | OWN/2021-22/C/11 | 8,390 | ||||
07/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 26,767 | 07/12/2021 | OWN/2021-22/P/63 | Expenditures | 500 | 14/12/2021 | OWN/2021-22/C/10 | 800 | ||||
07/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,410 | 07/12/2021 | OWN/2021-22/P/64 | Expenditures | 250 | 25/12/2021 | OWN/2021-22/C/12 | 37,127 | ||||
10/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,255 | 07/12/2021 | OWN/2021-22/P/65 | Expenditures | 470 | 25/12/2021 | OWN/2021-22/C/14 | 1,100 | ||||
14/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 800 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 8,550 | 29/12/2021 | OWN/2021-22/C/13 | 50,600 | ||||
25/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 39,658 | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,669 | |||||||
29/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 53,173 | 10/12/2021 | OWN/2021-22/P/66 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/68 | Expenditures | 255 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,809 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/9 | Expenditures | 13,853 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 40,911 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/75 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:31:33 PM. |