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.) |
03/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,243 | 03/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,225 | 03/12/2021 | OWN/2021-22/C/12 | 10,243 | ||||
16/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 34,591 | 03/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,225 | 16/12/2021 | OWN/2021-22/C/13 | 39,491 | ||||
16/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,960 | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 119,000 | 17/12/2021 | OWN/2021-22/C/14 | 11,946 | ||||
16/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,960 | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | 22/12/2021 | OWN/2021-22/C/15 | 65,404 | ||||
16/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 980 | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 44,179 | 31/12/2021 | OWN/2021-22/C/16 | 37,869 | ||||
17/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,946 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 205,843.82 | |||||||
22/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 59,504 | 25/12/2021 | OWN/2021-22/P/39 | Expenditures | 7,434 | |||||||
22/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,360 | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,473 | |||||||
22/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,360 | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,350 | |||||||
22/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 176 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 36,869 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:11:39 PM. |