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/57 | Direct Receipts | 50,000 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 64,932 | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,600 | |||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,377 | 01/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,080 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,297 | 01/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,500 | 06/12/2021 | OWN/2021-22/P/100 | Expenditures | 24,900 | |||||||
24/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,660 | 06/12/2021 | OWN/2021-22/P/98 | Expenditures | 7,500 | |||||||
29/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,943 | 06/12/2021 | OWN/2021-22/P/99 | Expenditures | 40,000 | |||||||
29/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,400 | 08/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,632 | 29/12/2021 | OWN/2021-22/P/102 | Expenditures | 8,960 | |||||||
30/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,820 | 29/12/2021 | OWN/2021-22/P/103 | Expenditures | 25,200 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 69,950 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/106 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:06 PM. |