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.) |
03/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 57,000 | 06/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,451 | |||||||
03/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,952 | 06/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,100 | |||||||
09/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 16,414 | 13/12/2021 | XVFC/2021-22/P/2 | Expenditures | 19,517 | |||||||
09/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 740 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 740 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 84 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,090 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 440 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 440 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 104 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,570 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 630 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 630 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 54 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,363 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:58 PM. |