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.) |
06/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | 03/12/2021 | OWN/2021-22/C/17 | 5,600 | ||||
06/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 51 | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,550 | 14/12/2021 | OWN/2021-22/C/18 | 41,930 | ||||
09/12/2021 | XVFC/2021-22/R/15 | Transfer | 92,828 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 186,012 | |||||||
13/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 90,971 | |||||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,325 | |||||||
13/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,500 | 14/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 282 | 14/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/44 | Expenditures | 850 | |||||||
13/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,403 | 15/12/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
13/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/46 | Expenditures | 13,000 | |||||||
13/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,008 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 309 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,002 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 694 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 320 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:32 PM. |