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/43 | Direct Receipts | 3,382 | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 9,315 | 03/12/2021 | OWN/2021-22/C/20 | 2,740 | ||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,088 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 727 | 14/12/2021 | OWN/2021-22/C/21 | 9,650 | ||||
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,406 | 15/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,650 | 15/12/2021 | OWN/2021-22/C/22 | 8,880 | ||||
16/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,102 | 17/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | 20/12/2021 | OWN/2021-22/C/24 | 8,030 | ||||
21/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,502 | 20/12/2021 | XVFC/2021-22/P/2 | Expenditures | 49,800 | 21/12/2021 | OWN/2021-22/C/25 | 8,150 | ||||
22/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,415 | 22/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,397 | 22/12/2021 | OWN/2021-22/C/26 | 5,915 | ||||
23/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,528 | 22/12/2021 | OWN/2021-22/P/62 | Expenditures | 41,621 | 23/12/2021 | OWN/2021-22/C/27 | 8,800 | ||||
27/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,016 | 29/12/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | 31/12/2021 | OWN/2021-22/C/28 | 3,120 | ||||
27/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 17,671 | 29/12/2021 | OWN/2021-22/P/64 | Expenditures | 17,671 | |||||||
29/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:43 AM. |