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.) |
15/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 90 | 15/12/2021 | OWN/2021-22/P/57 | Expenditures | 15,000 | 15/12/2021 | OWN/2021-22/C/13 | 3,250 | ||||
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,107 | 15/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | 15/12/2021 | OWN/2021-22/C/19 | 9,500 | ||||
15/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 380 | 15/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 31/12/2021 | OWN/2021-22/C/14 | 6,000 | ||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,250 | 15/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,775 | 31/12/2021 | OWN/2021-22/C/20 | 8,950 | ||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,426 | 15/12/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | 31/12/2021 | XVFC/2021-22/C/1 | 822,308 | ||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 584 | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | 31/12/2021 | XVFC/2021-22/C/2 | 1,006,729 | ||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,000 | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,254 | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:32:34 PM. |