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.) |
20/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,705 | 09/12/2021 | OWN/2021-22/P/13 | Expenditures | 500,000 | |||||||
22/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,350 | 09/12/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 19 | 09/12/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | |||||||
31/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 15 | 09/12/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,725 | 09/12/2021 | OWN/2021-22/P/17 | Expenditures | 30,000 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,143 | 09/12/2021 | OWN/2021-22/P/18 | Expenditures | 30,000 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,779 | 09/12/2021 | OWN/2021-22/P/19 | Expenditures | 30,000 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,363 | 10/12/2021 | OWN/2021-22/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/25 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/26 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:49 AM. |