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/76 | Direct Receipts | 260 | 03/12/2021 | OWN/2021-22/P/98 | Expenditures | 8,810 | 03/12/2021 | OWN/2021-22/C/30 | 260 | ||||
08/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,370 | 03/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,370 | 10/12/2021 | OWN/2021-22/C/31 | 1,370 | ||||
15/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 300 | 07/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,500 | 10/12/2021 | OWN/2021-22/C/32 | 5,000 | ||||
15/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,160 | 07/12/2021 | OWN/2021-22/P/102 | Expenditures | 30,290 | 18/12/2021 | OWN/2021-22/C/33 | 3,000 | ||||
15/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,229 | 07/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,950 | 18/12/2021 | OWN/2021-22/C/34 | 1,350 | ||||
18/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,100 | 07/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,600 | |||||||
18/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 16,320 | 07/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,400 | |||||||
18/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 701 | 09/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,400 | |||||||
24/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 267,027 | 15/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,260 | |||||||
30/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,380 | 15/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 16,073 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 650,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:50 AM. |