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/68 | Direct Receipts | 2,730 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 5,400 | 07/12/2021 | OWN/2021-22/C/47 | 2,830 | ||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,200 | 09/12/2021 | OWN/2021-22/C/33 | 13,050 | ||||
09/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,050 | 06/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,050 | 09/12/2021 | OWN/2021-22/C/48 | 23,710 | ||||
09/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,000 | 07/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,000 | 30/12/2021 | XVFC/2021-22/C/1 | 926,470.3 | ||||
09/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 21,190 | 16/12/2021 | OWN/2021-22/P/120 | Expenditures | 13,235 | 30/12/2021 | XVFC/2021-22/C/2 | 1,318,066 | ||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,520 | 21/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,770 | 31/12/2021 | OWN/2021-22/C/49 | 6,010 | ||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,840 | 21/12/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | 31/12/2021 | OWN/2021-22/C/50 | 4,185 | ||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,210 | 21/12/2021 | OWN/2021-22/P/102 | Expenditures | 9,604 | 31/12/2021 | OWN/2021-22/C/58 | 10,840 | ||||
31/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | 21/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,672 | |||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,200 | 21/12/2021 | OWN/2021-22/P/104 | Expenditures | 3,500 | |||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,185 | 22/12/2021 | OWN/2021-22/P/88 | Expenditures | 10,389 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:40:01 PM. |