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.) |
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,293 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 9,850 | |||||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 88,494 | 08/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,150 | |||||||
02/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 10,000 | 08/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,940 | |||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,000 | 10/12/2021 | STS/2021-22/P/5 | Expenditures | 11,724 | |||||||
08/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,999 | 16/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,617 | |||||||
16/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 39,924 | 16/12/2021 | OWN/2021-22/P/76 | Expenditures | 800 | |||||||
16/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 29,713 | 16/12/2021 | OWN/2021-22/P/77 | Expenditures | 6,387 | |||||||
22/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 12,250 | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 8,667 | |||||||
22/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 17,880 | Expenditures | ||||||||||
22/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:38 PM. |