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/345 | Direct Receipts | 2,129 | 05/12/2021 | OWN/2021-22/P/326 | Expenditures | 3,300 | |||||||
10/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 60,380 | 05/12/2021 | OWN/2021-22/P/327 | Expenditures | 22,200 | |||||||
10/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 50 | 05/12/2021 | OWN/2021-22/P/328 | Expenditures | 4,500 | |||||||
10/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 50 | 10/12/2021 | OWN/2021-22/P/335 | Expenditures | 22,000 | |||||||
15/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 43,944 | 10/12/2021 | OWN/2021-22/P/336 | Expenditures | 16,000 | |||||||
15/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/337 | Expenditures | 18,000 | |||||||
15/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/338 | Expenditures | 4,500 | |||||||
23/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 66,086 | 21/12/2021 | OWN/2021-22/P/332 | Expenditures | 42,500 | |||||||
23/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/333 | Expenditures | 66,532 | |||||||
23/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/339 | Expenditures | 8,000 | |||||||
25/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 8,552 | 22/12/2021 | OWN/2021-22/P/340 | Expenditures | 26,400 | |||||||
25/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 100 | 25/12/2021 | OWN/2021-22/P/341 | Expenditures | 4,300 | |||||||
30/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 8,911 | 28/12/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
30/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/342 | Expenditures | 66,532 | |||||||
30/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/343 | Expenditures | 42,500 | |||||||
31/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 6,253 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:39:50 PM. |