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/52 | Direct Receipts | 6,974 | 01/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
02/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | 02/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,500 | |||||||
02/12/2021 | STS/2021-22/R/2 | Direct Receipts | 1,097 | 02/12/2021 | OWN/2021-22/P/112 | Expenditures | 6,775 | |||||||
21/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,036 | 02/12/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 16,000 | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 845 | |||||||
29/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 141 | 02/12/2021 | OWN/2021-22/P/118 | Expenditures | 6,775 | |||||||
29/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 22,255 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/142 | Expenditures | 70 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/119 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/120 | Expenditures | 8,287 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:10 PM. |