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/103 | Direct Receipts | 26,230 | 02/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,450 | |||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 28,901 | 02/12/2021 | OWN/2021-22/P/91 | Expenditures | 9,825 | |||||||
02/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 11,490 | 03/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,080 | 15/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,580 | 28/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,070 | |||||||
08/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,644 | 29/12/2021 | OWN/2021-22/P/95 | Expenditures | 9,136 | |||||||
10/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,867 | 29/12/2021 | OWN/2021-22/P/97 | Expenditures | 7,596 | |||||||
15/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 11,739 | 30/12/2021 | OWN/2021-22/P/100 | Expenditures | 5,866 | |||||||
21/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,000 | 30/12/2021 | OWN/2021-22/P/98 | Expenditures | 6,324 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/99 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/101 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 9,136 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 22,547 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:47 AM. |