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/39 | Direct Receipts | 8,896 | 01/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,650 | 02/12/2021 | OWN/2021-22/C/15 | 12,100 | ||||
07/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,512 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,525 | 14/12/2021 | OWN/2021-22/C/16 | 7,000 | ||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,875 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 810 | 20/12/2021 | OWN/2021-22/C/17 | 6,800 | ||||
21/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,485 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 660 | 31/12/2021 | XVFC/2021-22/C/1 | 130,988 | ||||
28/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,654 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 625 | 31/12/2021 | XVFC/2021-22/C/2 | 784,368.37 | ||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 425 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/81 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 486 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/86 | Expenditures | 18,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:15 PM. |