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/28 | Direct Receipts | 300 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 50,000 | |||||||
20/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,406 | 06/12/2021 | XVFC/2021-22/P/5 | Expenditures | 55,000 | |||||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,900 | 21/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,100 | |||||||
20/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,500 | 21/12/2021 | OWN/2021-22/P/72 | Expenditures | 600 | |||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 685 | 23/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,600 | |||||||
21/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,900 | 23/12/2021 | TSC/2021-22/P/14 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 679 | 24/12/2021 | OWN/2021-22/P/75 | Expenditures | 17,193 | |||||||
24/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 92 | 30/12/2021 | OWN/2021-22/P/76 | Expenditures | 6,598 | |||||||
30/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:36 PM. |