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.) |
07/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,360 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,600 | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 486,156 | 01/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
11/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 29,455 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,200 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,700 | 02/12/2021 | OWN/2021-22/P/60 | Expenditures | 8,000 | |||||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,750 | 07/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
16/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,400 | 09/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,100 | |||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 23,676 | 09/12/2021 | OWN/2021-22/P/65 | Expenditures | 12,200 | |||||||
20/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,600 | 09/12/2021 | XVFC/2021-22/P/10 | Expenditures | 93,488 | |||||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 31,936 | 09/12/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
23/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,600 | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 10,800 | |||||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 36,426 | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 83,000 | |||||||
24/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,120 | 10/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
25/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,420 | 13/12/2021 | OWN/2021-22/P/67 | Expenditures | 483,000 | |||||||
25/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,400 | 13/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
27/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 20,105 | 29/12/2021 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
27/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,000 | 29/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,120 | |||||||
29/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,193 | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 119,000 | |||||||
29/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:56 AM. |