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/76 | Direct Receipts | 500 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 168,277 | |||||||
01/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,600 | |||||||
04/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,250 | 07/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,700 | |||||||
04/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,100 | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 250 | 17/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,200 | |||||||
06/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 21/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,400 | |||||||
07/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 881 | 21/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,220 | |||||||
07/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 320 | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
07/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,200 | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,600 | |||||||
15/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,850 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,170 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:03 PM. |