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.) |
10/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 72 | 09/12/2021 | XVFC/2021-22/P/41 | Expenditures | 79,100 | |||||||
10/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 10/12/2021 | OWN/2021-22/P/13 | Expenditures | 23 | |||||||
10/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,485 | 10/12/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
10/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 10/12/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
10/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,626 | 10/12/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 231,538 | 10/12/2021 | OWN/2021-22/P/19 | Expenditures | 2,626 | |||||||
10/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 306,702 | 13/12/2021 | OWN/2021-22/P/20 | Expenditures | 410,200 | |||||||
10/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 13/12/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,000 | 20/12/2021 | OWN/2021-22/P/21 | Expenditures | 35,118 | |||||||
23/12/2021 | STS/2021-22/R/2 | Direct Receipts | 413 | 23/12/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
24/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 18 | 29/12/2021 | OWN/2021-22/P/23 | Expenditures | 23.6 | |||||||
25/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 319 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:21 AM. |