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.) |
04/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,005 | 06/12/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | 06/12/2021 | OWN/2021-22/C/12 | 3,560 | ||||
04/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 60 | 27/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,700 | 06/12/2021 | OWN/2021-22/C/13 | 4,120 | ||||
04/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 60 | 28/12/2021 | OWN/2021-22/P/13 | Expenditures | 550 | 15/12/2021 | XVFC/2021-22/C/1 | 41,511 | ||||
04/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,360 | 28/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | 15/12/2021 | XVFC/2021-22/C/2 | 37,745 | ||||
04/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | Expenditures | 27/12/2021 | OWN/2021-22/C/15 | 2,950 | |||||||
07/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | 28/12/2021 | OWN/2021-22/C/16 | 4,240 | |||||||
07/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 260 | Expenditures | 28/12/2021 | OWN/2021-22/C/17 | 4,320 | |||||||
07/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 960 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,586 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:27 PM. |