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.) |
06/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 50,215 | 06/12/2021 | OWN/2021-22/P/135 | Expenditures | 700 | 06/12/2021 | OWN/2021-22/C/1 | 49,150 | ||||
06/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 37,180 | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 900 | 06/12/2021 | OWN/2021-22/C/12 | 36,400 | ||||
12/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 213,015 | 16/12/2021 | OWN/2021-22/P/43 | Expenditures | 26,580 | 06/12/2021 | OWN/2021-22/C/13 | 56,500 | ||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 43,303 | 16/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | 16/12/2021 | OWN/2021-22/C/2 | 40,830 | ||||
15/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 26,580 | 16/12/2021 | OWN/2021-22/P/45 | Expenditures | 400 | |||||||
16/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 69,945 | 16/12/2021 | OWN/2021-22/P/46 | Expenditures | 600 | |||||||
18/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 13,145 | 16/12/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
21/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 35 | 21/12/2021 | OWN/2021-22/P/136 | Expenditures | 18,900 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/138 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/48 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/139 | Expenditures | 12,367 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/140 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:40:43 AM. |