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.) |
02/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 13,000 | 02/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,000 | 18/12/2021 | XVFC/2021-22/J/1 | 686,548.16 | ||||
04/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 28,687 | 04/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 36,200 | 04/12/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,052 | 09/12/2021 | OWN/2021-22/P/140 | Expenditures | 6,600 | |||||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 871 | 10/12/2021 | OWN/2021-22/P/141 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 36,000 | 10/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,320 | 10/12/2021 | OWN/2021-22/P/143 | Expenditures | 7,325 | |||||||
18/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,894 | 10/12/2021 | OWN/2021-22/P/144 | Expenditures | 7,075 | |||||||
18/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 32,480 | 10/12/2021 | OWN/2021-22/P/145 | Expenditures | 4,000 | |||||||
20/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 19,450 | 10/12/2021 | OWN/2021-22/P/146 | Expenditures | 6,000 | |||||||
21/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,000 | 13/12/2021 | OWN/2021-22/P/147 | Expenditures | 3,500 | |||||||
23/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 29,550 | 13/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,347 | 13/12/2021 | OWN/2021-22/P/149 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 15,747 | 18/12/2021 | XVFC/2021-22/P/9 | Expenditures | 111,476 | |||||||
27/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,450 | 24/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,547.8 | |||||||
30/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 23,200 | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 212,579 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:02 AM. |