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.) |
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,052 | 02/12/2021 | OWN/2021-22/P/38 | Expenditures | 153,025 | 02/12/2021 | OWN/2021-22/C/4 | 1,050 | ||||
06/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,733 | 11/12/2021 | OWN/2021-22/P/52 | Expenditures | 5,650 | |||||||
21/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,182 | 18/12/2021 | OWN/2021-22/P/64 | Expenditures | 40,000 | |||||||
21/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 18/12/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
21/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,397 | 18/12/2021 | OWN/2021-22/P/66 | Expenditures | 17,000 | |||||||
21/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,600 | 18/12/2021 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
23/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 954,000 | 18/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,520 | 18/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
30/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,500 | 20/12/2021 | XVFC/2021-22/P/2 | Expenditures | 126,980 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/58 | Expenditures | 660 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/60 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/68 | Expenditures | 224,570 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:14 AM. |