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.) |
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 34,492 | 02/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,360 | |||||||
02/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,624 | 28/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 18,504 | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 19,990 | |||||||
06/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 17,199 | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 39,980 | |||||||
07/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 12,626 | 30/12/2021 | XVFC/2021-22/P/1 | Expenditures | 161,980 | |||||||
08/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,875 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,706 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 159,876 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 62,120 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,793 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 37,443 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,837 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 16,086 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:46 AM. |