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.) |
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,523 | 06/12/2021 | OWN/2021-22/P/45 | Expenditures | 33,637 | 01/12/2021 | OWN/2021-22/C/30 | 6,500 | ||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,462 | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 472 | 09/12/2021 | OWN/2021-22/C/31 | 10,400 | ||||
16/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 42,728 | 14/12/2021 | OWN/2021-22/P/47 | Expenditures | 450 | 14/12/2021 | OWN/2021-22/C/32 | 8,050 | ||||
16/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 61,763 | 17/12/2021 | OWN/2021-22/P/48 | Expenditures | 133,020 | 16/12/2021 | OWN/2021-22/C/33 | 61,763 | ||||
17/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,200 | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,100 | 16/12/2021 | OWN/2021-22/C/36 | 22,164 | ||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,904 | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 21,000 | 16/12/2021 | OWN/2021-22/C/37 | 12,024 | ||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,426 | Expenditures | 16/12/2021 | OWN/2021-22/C/38 | 4,636 | |||||||
28/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,024 | Expenditures | 20/12/2021 | OWN/2021-22/C/34 | 15,000 | |||||||
Direct Receipts | Expenditures | 22/12/2021 | OWN/2021-22/C/35 | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:40:15 PM. |