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.) |
01/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,700 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 20,000 | 15/12/2021 | OWN/2021-22/C/4 | 10,900 | ||||
15/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,900 | 15/12/2021 | OWN/2021-22/P/48 | Expenditures | 21,490 | 22/12/2021 | OWN/2021-22/C/18 | 3,000 | ||||
22/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,220 | 18/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | 23/12/2021 | OWN/2021-22/C/19 | 2,240 | ||||
23/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,260 | 18/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | 27/12/2021 | OWN/2021-22/C/20 | 2,300 | ||||
27/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,200 | 23/12/2021 | OWN/2021-22/P/80 | Expenditures | 280 | 30/12/2021 | OWN/2021-22/C/5 | 30,900 | ||||
27/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,040 | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 100 | 31/12/2021 | XVFC/2021-22/C/1 | 1,367,348 | ||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/81 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 21,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:51:18 AM. |