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/95 | Direct Receipts | 10,268 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,776 | 01/12/2021 | OWN/2021-22/P/102 | Expenditures | 35,662 | |||||||
09/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 15,501 | 07/12/2021 | OWN/2021-22/P/103 | Expenditures | 27,945 | |||||||
09/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,675 | 07/12/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 19,675 | 07/12/2021 | OWN/2021-22/P/105 | Expenditures | 560 | |||||||
20/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 60,575 | 08/12/2021 | XVFC/2021-22/P/5 | Expenditures | 166,455 | |||||||
21/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 19,765 | 08/12/2021 | XVFC/2021-22/P/6 | Expenditures | 55,500 | |||||||
21/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 700 | 15/12/2021 | OWN/2021-22/P/106 | Expenditures | 5,405 | |||||||
28/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,402 | 15/12/2021 | OWN/2021-22/P/107 | Expenditures | 9,000 | |||||||
28/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | 28/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,330 | |||||||
28/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,450 | 28/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/110 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/111 | Expenditures | 39,045 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/112 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:45:40 AM. |