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.) |
02/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,250 | 06/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,325 | |||||||
02/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,465 | 06/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,082 | 06/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,040 | |||||||
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,306 | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
11/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,400 | 16/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,089 | |||||||
11/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 16,533 | 16/12/2021 | XVFC/2021-22/P/6 | Expenditures | 96,645 | |||||||
16/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 800 | 18/12/2021 | XVFC/2021-22/P/7 | Expenditures | 281,899 | |||||||
16/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,342 | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 10,300 | |||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,648 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 10,200 | |||||||
29/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,895 | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 31/12/2021 | OWN/2021-22/P/77 | Expenditures | 700 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,192 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:12:33 PM. |