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.) |
06/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 626 | 06/12/2021 | OWN/2021-22/P/73 | Expenditures | 140 | 15/12/2021 | OWN/2021-22/C/11 | 3,990 | ||||
15/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 15,920 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 160 | 15/12/2021 | OWN/2021-22/C/9 | 14,000 | ||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,990 | 15/12/2021 | OWN/2021-22/P/75 | Expenditures | 540 | 18/12/2021 | OWN/2021-22/C/10 | 4,000 | ||||
18/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,102 | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 500 | 18/12/2021 | OWN/2021-22/C/12 | 14,010 | ||||
18/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,360 | 15/12/2021 | OWN/2021-22/P/77 | Expenditures | 900 | 31/12/2021 | OWN/2021-22/C/13 | 1,440 | ||||
27/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,693 | 18/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,440 | 18/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,510.5 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/84 | Expenditures | 993 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 95,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:18 AM. |