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.) |
11/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,120 | 11/12/2021 | OWN/2021-22/P/73 | Expenditures | 24,000 | 11/12/2021 | OWN/2021-22/C/15 | 7,100 | ||||
13/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 24,233 | 11/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,100 | 13/12/2021 | OWN/2021-22/C/16 | 9,800 | ||||
20/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 35,343 | 11/12/2021 | XVFC/2021-22/P/5 | Expenditures | 49,500 | 13/12/2021 | OWN/2021-22/C/17 | 4,600 | ||||
22/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,132 | 12/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | 22/12/2021 | OWN/2021-22/C/19 | 8,132 | ||||
23/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,240 | 13/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,190 | 22/12/2021 | OWN/2021-22/C/21 | 23,752 | ||||
24/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,835 | 13/12/2021 | OWN/2021-22/P/77 | Expenditures | 464 | 24/12/2021 | OWN/2021-22/C/20 | 19,139 | ||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/81 | Expenditures | 11,597 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/82 | Expenditures | 23,232 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:45 AM. |