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.) |
09/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,500 | 06/12/2021 | OWN/2021-22/P/128 | Expenditures | 35,000 | |||||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 20,552 | 06/12/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 860 | 06/12/2021 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 860 | 06/12/2021 | OWN/2021-22/P/131 | Expenditures | 118 | |||||||
13/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 563 | 09/12/2021 | OWN/2021-22/P/132 | Expenditures | 17.7 | |||||||
13/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | 09/12/2021 | OWN/2021-22/P/136 | Expenditures | 17.7 | |||||||
13/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 8,130 | 21/12/2021 | OWN/2021-22/P/133 | Expenditures | 76,122 | |||||||
21/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,313 | 21/12/2021 | OWN/2021-22/P/134 | Expenditures | 5,058 | |||||||
21/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 480 | 21/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,767 | |||||||
21/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 480 | 21/12/2021 | OWN/2021-22/P/137 | Expenditures | 20,000 | |||||||
21/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 288 | 21/12/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 680 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,391 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:14:24 PM. |