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.) |
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,380 | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 7,500 | |||||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,523 | 17/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
21/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,400 | 17/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | |||||||
21/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,385 | 17/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
25/12/2021 | STS/2021-22/R/3 | Direct Receipts | 183.05 | 17/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,600 | |||||||
28/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,800 | 17/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,800 | |||||||
29/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,012 | 17/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | |||||||
30/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,977 | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,680 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 28/12/2021 | OWN/2021-22/P/46 | Expenditures | 800 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/47 | Expenditures | 10,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:59 AM. |