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/37 | Direct Receipts | 3,006 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 6,860 | 03/12/2021 | OWN/2021-22/C/20 | 3,046 | ||||
03/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 68,250 | 16/12/2021 | OWN/2021-22/C/21 | 3,306 | ||||
03/12/2021 | SAS/2021-22/R/7 | Direct Receipts | 1,683 | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 34,612 | 24/12/2021 | OWN/2021-22/C/22 | 5,203 | ||||
13/12/2021 | SAS/2021-22/R/6 | Direct Receipts | 105,201 | 14/12/2021 | SAS/2021-22/P/4 | Expenditures | 89,000 | 27/12/2021 | OWN/2021-22/C/23 | 12,449 | ||||
16/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,286 | 16/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,100 | 30/12/2021 | OWN/2021-22/C/24 | 2,500 | ||||
16/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | 16/12/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
17/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,123 | 27/12/2021 | OWN/2021-22/P/38 | Expenditures | 980 | |||||||
24/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 80 | 27/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,700 | |||||||
27/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,389 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:03:48 AM. |