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/81 | Direct Receipts | 1,350 | 07/12/2021 | OWN/2021-22/P/108 | Expenditures | 15 | |||||||
07/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,850 | 10/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,600 | |||||||
08/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 50 | 14/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,030 | |||||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,600 | 20/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,600 | |||||||
15/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 900 | 20/12/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 91 | 23/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,550 | |||||||
16/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | 24/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,975 | |||||||
17/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 350 | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 2,200 | |||||||
20/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 350 | 30/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,801 | |||||||
21/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,975 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:41 PM. |