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.) |
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,836 | 14/12/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,951 | 15/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 590 | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 12,054 | |||||||
15/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,369 | 15/12/2021 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,554 | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,400 | |||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,732 | 15/12/2021 | OWN/2021-22/P/71 | Expenditures | 11,000 | |||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,037 | 15/12/2021 | OWN/2021-22/P/72 | Expenditures | 7,000 | |||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 388 | 15/12/2021 | OWN/2021-22/P/73 | Expenditures | 836 | |||||||
15/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 292 | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 17,250 | |||||||
15/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,106 | 19/12/2021 | XVFC/2021-22/P/13 | Expenditures | 80,000 | |||||||
15/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,905 | 19/12/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 494 | 19/12/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
15/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,690 | 19/12/2021 | XVFC/2021-22/P/16 | Expenditures | 22,000 | |||||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 443 | 29/12/2021 | OWN/2021-22/P/75 | Expenditures | 11,100 | |||||||
15/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 350 | 29/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,700 | |||||||
15/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 344 | 29/12/2021 | OWN/2021-22/P/77 | Expenditures | 13,054 | |||||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 549 | 29/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,800 | |||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 16,500 | 29/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,046 | |||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,206 | Expenditures | ||||||||||
27/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 88 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,046 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:57 PM. |