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.) |
07/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 660 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 7,500 | |||||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,356 | 09/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
08/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 300 | 09/12/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 349 | 09/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,271 | |||||||
09/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 150 | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 147,024 | |||||||
13/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,388 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,078 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,295 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,197 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,732 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,953 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,526 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,423 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,367 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,639 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 377 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,389 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 71,627 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:57 AM. |