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.) |
04/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,022 | 09/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,360 | |||||||
04/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 737 | 09/12/2021 | OWN/2021-22/P/92 | Expenditures | 850 | |||||||
04/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,700 | 09/12/2021 | OWN/2021-22/P/93 | Expenditures | 7,000 | |||||||
13/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,900 | 09/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 21,404 | 09/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,400 | |||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 520 | 09/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,560 | |||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 12/12/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,700 | 12/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,900 | 14/12/2021 | OWN/2021-22/P/102 | Expenditures | 8,995 | |||||||
23/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,320 | 14/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
24/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,635 | 14/12/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 380 | 16/12/2021 | OWN/2021-22/P/103 | Expenditures | 60,000 | |||||||
24/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | 16/12/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
28/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 451,833 | 22/12/2021 | OWN/2021-22/P/104 | Expenditures | 720 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/116 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/107 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:18 AM. |