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.) |
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | 10/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
07/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 150 | 17/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,550 | |||||||
07/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 350 | 17/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,570 | |||||||
07/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 626 | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 640 | |||||||
07/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 453 | 27/12/2021 | OWN/2021-22/P/57 | Expenditures | 722 | |||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 150 | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 124,397 | |||||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,485 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 9,085 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 983 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,608 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,875 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 332 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:04 PM. |