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.) |
02/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,915 | 08/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,185 | |||||||
02/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
03/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,811 | 09/12/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
04/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,165 | 11/12/2021 | OWN/2021-22/P/37 | Expenditures | 9,895 | |||||||
04/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 16/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,947 | 17/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,995 | |||||||
06/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,700 | 28/12/2021 | OWN/2021-22/P/39 | Expenditures | 14,270 | |||||||
07/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,703 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,163 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,161 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,461 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,868 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 54 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:51 PM. |