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.) |
06/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,569 | 06/12/2021 | OWN/2021-22/P/115 | Expenditures | 14,935 | 06/12/2021 | OWN/2021-22/C/34 | 12,566 | ||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 180 | 06/12/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | 17/12/2021 | OWN/2021-22/C/35 | 75 | ||||
06/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 180 | 06/12/2021 | OWN/2021-22/P/118 | Expenditures | 2,110 | 24/12/2021 | OWN/2021-22/C/37 | 210 | ||||
06/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 52 | 06/12/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | 25/12/2021 | OWN/2021-22/C/36 | 440,697 | ||||
06/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 585 | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,900 | 27/12/2021 | OWN/2021-22/C/39 | 225 | ||||
17/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 75 | 06/12/2021 | OWN/2021-22/P/121 | Expenditures | 5,266 | 27/12/2021 | OWN/2021-22/C/41 | 23,600 | ||||
17/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,672 | 14/12/2021 | OWN/2021-22/P/122 | Expenditures | 110,170 | 27/12/2021 | OWN/2021-22/C/42 | 104,092.33 | ||||
17/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 280 | 14/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | 27/12/2021 | OWN/2021-22/C/43 | 2,006 | ||||
17/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 280 | 14/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,900 | |||||||
17/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 365 | 17/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,800 | |||||||
24/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 572,952 | 17/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,900 | |||||||
27/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 225 | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 3,731 | |||||||
27/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 104,092.33 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:44 PM. |