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.) |
14/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,986 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 14,000 | |||||||
14/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,600 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 8,849 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,375 | 14/12/2021 | OWN/2021-22/P/57 | Expenditures | 805 | |||||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,099 | 14/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,100 | |||||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,800 | 14/12/2021 | OWN/2021-22/P/60 | Expenditures | 8,000 | |||||||
27/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,011 | 20/12/2021 | OWN/2021-22/P/59 | Expenditures | 299 | |||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 502 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,727 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/3 | Direct Receipts | 344 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 17,312 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:56 PM. |