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/28 | Direct Receipts | 7,828 | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 14,950 | 07/12/2021 | OWN/2021-22/C/3 | 3,500 | ||||
07/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,600 | 07/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,100 | 07/12/2021 | OWN/2021-22/C/5 | 6,500 | ||||
08/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,150 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,133 | 26/12/2021 | OWN/2021-22/C/6 | 3,500 | ||||
26/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,210 | 07/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,328 | 26/12/2021 | OWN/2021-22/C/9 | 6,500 | ||||
26/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,210 | 08/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,150 | |||||||
26/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,828 | 26/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
26/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,210 | 26/12/2021 | OWN/2021-22/P/55 | Expenditures | 12,210 | |||||||
26/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,210 | 26/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,100 | |||||||
26/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 26/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,150 | |||||||
26/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,600 | 26/12/2021 | OWN/2021-22/P/60 | Expenditures | 81 | |||||||
26/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,150 | 26/12/2021 | OWN/2021-22/P/65 | Expenditures | 4,328 | |||||||
30/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,900 | 26/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/67 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/68 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/56 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:15 AM. |