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/58 | Direct Receipts | 3,882 | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,140 | |||||||
07/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,533 | 27/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,240 | |||||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,500 | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 900 | |||||||
12/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,087 | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 420 | |||||||
13/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,226 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,650 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,586 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 12,210 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,744 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 15,266 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,991 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,020 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:57 AM. |