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/60 | Direct Receipts | 300 | 02/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,490 | 31/12/2021 | OWN/2021-22/C/6 | 2,101.19 | ||||
02/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,489 | 02/12/2021 | OWN/2021-22/P/21 | Expenditures | 250 | 31/12/2021 | OWN/2021-22/C/7 | 3,600 | ||||
02/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 180 | 02/12/2021 | OWN/2021-22/P/22 | Expenditures | 545 | |||||||
02/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 180 | 02/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | |||||||
07/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,800 | 02/12/2021 | OWN/2021-22/P/24 | Expenditures | 320 | |||||||
07/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,425 | 02/12/2021 | OWN/2021-22/P/25 | Expenditures | 620 | |||||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 340 | 13/12/2021 | XVFC/2021-22/P/2 | Expenditures | 72,920 | |||||||
07/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 340 | 23/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,006 | |||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,216 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,475 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,876 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:45 PM. |