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/143 | Direct Receipts | 9,885 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 550 | |||||||
03/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 320 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,400 | |||||||
06/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 7,755 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
06/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 390 | 06/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,050 | |||||||
06/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 390 | 06/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,550 | |||||||
06/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 40 | 13/12/2021 | OWN/2021-22/P/60 | Expenditures | 660 | |||||||
06/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 430 | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,600 | |||||||
10/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,926 | 14/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 90 | 14/12/2021 | OWN/2021-22/P/70 | Expenditures | 6,100 | |||||||
10/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 90 | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,800 | |||||||
28/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 7,914 | 28/12/2021 | OWN/2021-22/P/63 | Expenditures | 800 | |||||||
28/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 210 | 28/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
28/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 210 | 28/12/2021 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
28/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 322 | 28/12/2021 | OWN/2021-22/P/69 | Expenditures | 730 | |||||||
28/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 160 | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 250,000 | |||||||
28/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:31 AM. |