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.) |
03/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,100 | 02/12/2021 | OWN/2021-22/P/37 | Expenditures | 13,337 | |||||||
10/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,866 | 09/12/2021 | OWN/2021-22/P/38 | Expenditures | 17,250 | |||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,200 | 09/12/2021 | STS/2021-22/P/2 | Expenditures | 40 | |||||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,200 | 09/12/2021 | STS/2021-22/P/3 | Expenditures | 1,060,101 | |||||||
11/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 463,345 | |||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,369 | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 26,732 | |||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,800 | 23/12/2021 | OWN/2021-22/P/45 | Expenditures | 9,880 | |||||||
13/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,380 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,340 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:40 AM. |