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.) |
02/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,629 | 03/12/2021 | OWN/2021-22/P/83 | Expenditures | 26,900 | 02/12/2021 | OWN/2021-22/C/31 | 12,629 | ||||
03/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,080 | 07/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,400 | 03/12/2021 | OWN/2021-22/C/32 | 8,080 | ||||
07/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,006 | 07/12/2021 | OWN/2021-22/P/87 | Expenditures | 940 | 07/12/2021 | OWN/2021-22/C/33 | 6,593 | ||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 580 | 07/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,200 | 10/12/2021 | OWN/2021-22/C/34 | 15,663 | ||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 7 | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 2,610 | 16/12/2021 | OWN/2021-22/C/36 | 13,251 | ||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 17,063 | 10/12/2021 | OWN/2021-22/P/89 | Expenditures | 600 | 21/12/2021 | OWN/2021-22/C/37 | 18,703 | ||||
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 59,150 | 10/12/2021 | OWN/2021-22/P/90 | Expenditures | 800 | 27/12/2021 | OWN/2021-22/C/38 | 29,020 | ||||
16/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 13,251 | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 59,150 | 31/12/2021 | OWN/2021-22/C/39 | 23,477 | ||||
21/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 18,631 | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,800 | |||||||
21/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 72 | 16/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 29,020 | 21/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,200 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 23,477 | 27/12/2021 | OWN/2021-22/P/94 | Expenditures | 20,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:53:24 PM. |