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.) |
14/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 44,023 | 04/12/2021 | XVFC/2021-22/P/2 | Expenditures | 600,000 | |||||||
14/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 24,200 | 11/12/2021 | OWN/2021-22/P/138 | Expenditures | 6,300 | |||||||
21/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 17,825 | 11/12/2021 | XVFC/2021-22/P/3 | Expenditures | 17,700 | |||||||
21/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,765 | 17/12/2021 | OWN/2021-22/P/139 | Expenditures | 5,800 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/145 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/146 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/141 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/147 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/142 | Expenditures | 10,315 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:59 AM. |