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.) |
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 15,050 | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,672 | 09/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,100 | |||||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,600 | 09/12/2021 | OWN/2021-22/P/81 | Expenditures | 15,000 | |||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,004 | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 12,000 | |||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,556 | 10/12/2021 | OWN/2021-22/P/83 | Expenditures | 9,500 | |||||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,070 | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 235 | |||||||
10/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,055 | 14/12/2021 | OWN/2021-22/P/67 | Expenditures | 118 | |||||||
17/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 14,360 | 15/12/2021 | OWN/2021-22/P/68 | Expenditures | 8,500 | |||||||
17/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,100 | 15/12/2021 | OWN/2021-22/P/69 | Expenditures | 15,000 | |||||||
28/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,916 | 30/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
28/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,800 | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 30,119 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:14 AM. |