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.) |
06/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 12,314 | 09/12/2021 | OWN/2021-22/P/164 | Expenditures | 17.7 | |||||||
06/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | 09/12/2021 | OWN/2021-22/P/169 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | 09/12/2021 | OWN/2021-22/P/170 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,000 | 20/12/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
09/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 83 | 23/12/2021 | OWN/2021-22/P/171 | Expenditures | 4,650 | |||||||
14/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 6,417 | 23/12/2021 | OWN/2021-22/P/172 | Expenditures | 4,650 | |||||||
14/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,100 | 23/12/2021 | OWN/2021-22/P/173 | Expenditures | 4,650 | |||||||
14/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,483 | 23/12/2021 | OWN/2021-22/P/174 | Expenditures | 4,650 | |||||||
17/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 15,655 | 23/12/2021 | OWN/2021-22/P/175 | Expenditures | 27,900 | |||||||
20/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,440 | 24/12/2021 | OWN/2021-22/P/176 | Expenditures | 4,500 | |||||||
23/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,052 | 31/12/2021 | OWN/2021-22/P/177 | Expenditures | 14,400 | |||||||
23/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 210 | 31/12/2021 | OWN/2021-22/P/178 | Expenditures | 1,780 | |||||||
23/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 210 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 38 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 8,547 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 6,935 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:44 PM. |