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.) |
24/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 10,400 | 08/12/2021 | OWN/2021-22/P/22 | Expenditures | 180 | |||||||
24/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 27,300 | 16/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
24/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,265 | 16/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,265 | 27/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 557 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 12,800 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 17,539 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,005 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,005 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 453 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 11,200 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,503 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 625 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 625 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 55 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,676 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 425 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 425 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 20,009 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 567 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 99,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:43:02 AM. |