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/25 | Direct Receipts | 10,755 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,007 | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 12 | |||||||
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,688 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,862 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,530 | |||||||
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,800 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,639 | |||||||
06/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,020 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,375 | |||||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,882 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,968 | |||||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,269 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,953 | |||||||
13/12/2021 | XVFC/2021-22/R/12 | Transfer | 205,927 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
13/12/2021 | XVFC/2021-22/R/13 | Transfer | 287,249 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,800 | |||||||
14/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,006 | 06/12/2021 | OWN/2021-22/P/27 | Expenditures | 9,975 | |||||||
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 35,310 | 06/12/2021 | OWN/2021-22/P/40 | Expenditures | 12,150 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,260 | 07/12/2021 | OWN/2021-22/P/28 | Expenditures | 12 | |||||||
31/12/2021 | STS/2021-22/R/4 | Direct Receipts | 79 | 11/12/2021 | OWN/2021-22/P/30 | Expenditures | 4,750 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/29 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:22 AM. |