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/155 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/107 | Expenditures | 700 | |||||||
07/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,818 | 03/12/2021 | OWN/2021-22/P/110 | Expenditures | 21,005 | |||||||
07/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,300 | 04/12/2021 | OWN/2021-22/P/114 | Expenditures | 7,036 | |||||||
09/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 7,343 | 04/12/2021 | OWN/2021-22/P/115 | Expenditures | 7,584 | |||||||
09/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 6,700 | 08/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,620 | |||||||
14/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 782 | 08/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,200 | |||||||
14/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,000 | 20/12/2021 | OWN/2021-22/P/112 | Expenditures | 17,127 | |||||||
16/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 5,000 | 20/12/2021 | OWN/2021-22/P/117 | Expenditures | 8,896 | |||||||
17/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,137 | 21/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,650 | |||||||
17/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,500 | 22/12/2021 | OWN/2021-22/P/120 | Expenditures | 9,200 | |||||||
20/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 294 | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 144,670 | |||||||
27/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,120 | 27/12/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
27/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,500 | 29/12/2021 | OWN/2021-22/P/113 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 679 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:12 PM. |