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/96 | Direct Receipts | 20 | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 40,240 | |||||||
02/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 15 | 14/12/2021 | OWN/2021-22/P/100 | Expenditures | 24,000 | |||||||
02/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,351 | |||||||
03/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 784 | 14/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,224 | |||||||
07/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 13,062 | |||||||
07/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 152 | 14/12/2021 | OWN/2021-22/P/98 | Expenditures | 31,800 | |||||||
07/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 67 | 27/12/2021 | OWN/2021-22/P/101 | Expenditures | 3,540 | |||||||
07/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 807 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 328 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 91,577 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:01 PM. |