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/43 | Direct Receipts | 13,429 | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 6,300 | 01/12/2021 | OWN/2021-22/C/15 | 5,000 | ||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 29 | 01/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | 01/12/2021 | OWN/2021-22/C/7 | 1,500 | ||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 102 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 480 | 14/12/2021 | OWN/2021-22/C/11 | 9,500 | ||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,700 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,800 | 14/12/2021 | OWN/2021-22/C/12 | 8,500 | ||||
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 22,045 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,102 | 15/12/2021 | XVFC/2021-22/C/1 | 250,279 | ||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 9 | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | 15/12/2021 | XVFC/2021-22/C/2 | 1,524 | ||||
01/12/2021 | STS/2021-22/R/4 | Direct Receipts | 30 | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 480 | 21/12/2021 | OWN/2021-22/C/9 | 5,000 | ||||
21/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,030 | 20/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | 27/12/2021 | OWN/2021-22/C/10 | 12,000 | ||||
21/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,450 | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 600 | 27/12/2021 | OWN/2021-22/C/13 | 13,500 | ||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/66 | Expenditures | 31,495 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:19 AM. |