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.) |
08/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,225 | 13/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,250 | |||||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,225 | 13/12/2021 | OWN/2021-22/P/24 | Expenditures | 295 | |||||||
08/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,250 | 27/12/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 36,398 | 30/12/2021 | OWN/2021-22/P/26 | Expenditures | 195 | |||||||
10/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,500 | 31/12/2021 | OWN/2021-22/P/27 | Expenditures | 110,000 | |||||||
13/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,645 | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 195,300 | |||||||
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,250 | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 86,625 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,750 | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 57,600 | |||||||
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 115,500 | |||||||
30/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 800 | 31/12/2021 | OWN/2021-22/P/32 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/33 | Expenditures | 160,040 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 84,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:13:42 AM. |