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/51 | Direct Receipts | 6,400 | 08/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,748 | |||||||
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,100 | 13/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,580 | |||||||
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,150 | 13/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,100 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 31,053 | |||||||
14/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,200 | 25/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,100 | |||||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,680 | 25/12/2021 | OWN/2021-22/P/69 | Expenditures | 8,500 | |||||||
24/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,550 | 25/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,135 | |||||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | 25/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 128,618 | 25/12/2021 | OWN/2021-22/P/72 | Expenditures | 125,873 | |||||||
24/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,492 | 25/12/2021 | OWN/2021-22/P/73 | Expenditures | 400 | |||||||
27/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 7,200 | |||||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:52:45 AM. |