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.) |
03/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 18/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,950 | 06/12/2021 | OWN/2021-22/C/30 | 1,700 | ||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,687 | 18/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | 18/12/2021 | OWN/2021-22/C/28 | 4,200 | ||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 480 | 19/12/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | 18/12/2021 | OWN/2021-22/C/29 | 14,550 | ||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 480 | 22/12/2021 | XVFC/2021-22/P/6 | Expenditures | 20,700 | |||||||
10/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 409 | 22/12/2021 | XVFC/2021-22/P/7 | Expenditures | 22,500 | |||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,700 | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
16/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 700 | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
16/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 221 | 28/12/2021 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
16/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 40 | 28/12/2021 | OWN/2021-22/P/87 | Expenditures | 750 | |||||||
16/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,633 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,277 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:22:45 AM. |