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.) |
13/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,043 | 09/12/2021 | OWN/2021-22/P/82 | Expenditures | 7,000 | |||||||
13/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,274 | 09/12/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
15/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,050 | 09/12/2021 | OWN/2021-22/P/84 | Expenditures | 7,480 | |||||||
22/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,419 | 13/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
28/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,400 | 13/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 18,342 | 13/12/2021 | OWN/2021-22/P/87 | Expenditures | 849 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/102 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/104 | Expenditures | 326,564 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:47 AM. |