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.) |
09/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,113 | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 8,400 | |||||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,480 | 02/12/2021 | STS/2021-22/P/2 | Expenditures | 229,632 | |||||||
10/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,045 | 02/12/2021 | STS/2021-22/P/3 | Expenditures | 9,984 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,600 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 8,280 | |||||||
11/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,757 | 03/12/2021 | STS/2021-22/P/4 | Expenditures | 14,664 | |||||||
11/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 13,520 | 09/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,500 | |||||||
13/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,334 | |||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,012 | 14/12/2021 | OWN/2021-22/P/62 | Expenditures | 15,770 | |||||||
14/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,720 | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 85,628 | |||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,440 | 16/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,237 | |||||||
16/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,138 | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 94,204 | |||||||
21/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,440 | 17/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
22/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 360 | 17/12/2021 | OWN/2021-22/P/65 | Expenditures | 120 | |||||||
27/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 36 | 28/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,400 | |||||||
28/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 720 | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 15,770 | |||||||
28/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 15,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:03 AM. |