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.) |
07/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,914 | 03/12/2021 | OWN/2021-22/P/26 | Expenditures | 35,000 | |||||||
07/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 110 | 03/12/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | |||||||
07/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 400 | 03/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
07/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 300 | 09/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
07/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,100 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 35,800 | |||||||
07/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 785 | 22/12/2021 | OWN/2021-22/P/30 | Expenditures | 55,200 | |||||||
14/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,920 | 22/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 31,916 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,650 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 520 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,416 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:03 AM. |