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/72 | Direct Receipts | 15,000 | 02/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,690 | 02/12/2021 | OWN/2021-22/P/98 | Expenditures | 2.36 | |||||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,596 | 04/12/2021 | OWN/2021-22/P/101 | Expenditures | 17,900 | |||||||
13/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,899 | 05/12/2021 | OWN/2021-22/P/102 | Expenditures | 118 | |||||||
23/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,639 | 10/12/2021 | OWN/2021-22/P/103 | Expenditures | 10,360 | |||||||
23/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1 | 10/12/2021 | OWN/2021-22/P/104 | Expenditures | 9,025 | |||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 3,500 | |||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 875 | 23/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/107 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 11,477 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/111 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/112 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/113 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/114 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/115 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/116 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/23 | Expenditures | 63,058 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/120 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/121 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:23 PM. |