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/260 | Direct Receipts | 5,367 | 07/12/2021 | OWN/2021-22/P/91 | Expenditures | 12 | |||||||
05/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 630 | 08/12/2021 | OWN/2021-22/P/92 | Expenditures | 107 | |||||||
05/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 203 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,500 | 08/12/2021 | OWN/2021-22/P/94 | Expenditures | 12,500 | |||||||
07/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 20 | 10/12/2021 | OWN/2021-22/P/89 | Expenditures | 10,600 | |||||||
08/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 20 | 12/12/2021 | XVFC/2021-22/P/6 | Expenditures | 281,760 | |||||||
15/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 884 | 14/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,540 | |||||||
15/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,080 | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 188,000 | |||||||
16/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,123 | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 99,500 | |||||||
16/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 12,540 | 24/12/2021 | OWN/2021-22/P/97 | Expenditures | 11,000 | |||||||
17/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 5,164 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,710 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 336 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:38 PM. |