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.) |
12/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/107 | Expenditures | 3,200 | 29/10/2021 | OWN/2021-22/C/1 | 1,075 | ||||
12/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,191 | 12/10/2021 | OWN/2021-22/P/108 | Expenditures | 27,300 | |||||||
12/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 285 | 12/10/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 285 | 12/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,320 | |||||||
25/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,547 | 12/10/2021 | OWN/2021-22/P/111 | Expenditures | 354 | |||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 125 | 21/10/2021 | OWN/2021-22/P/112 | Expenditures | 19,500 | |||||||
25/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 125 | 27/10/2021 | OWN/2021-22/P/113 | Expenditures | 10,400 | |||||||
25/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 135 | 27/10/2021 | OWN/2021-22/P/114 | Expenditures | 5,750 | |||||||
27/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,005 | 27/10/2021 | OWN/2021-22/P/115 | Expenditures | 14,200 | |||||||
27/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 35 | 28/10/2021 | OWN/2021-22/P/116 | Expenditures | 27,300 | |||||||
27/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 35 | 28/10/2021 | OWN/2021-22/P/117 | Expenditures | 15,000 | |||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 126 | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,272 | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 16,200 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:58 AM. |