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 | 13,667 | 01/12/2021 | XVFC/2021-22/P/7 | Expenditures | 72,209 | 02/12/2021 | OWN/2021-22/C/29 | 13,667 | ||||
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,809 | 09/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,103 | 02/12/2021 | OWN/2021-22/C/30 | 6,762 | ||||
02/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,762 | 09/12/2021 | OWN/2021-22/P/31 | Expenditures | 5,110 | 06/12/2021 | OWN/2021-22/C/38 | 2,850 | ||||
02/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 180 | 09/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | 06/12/2021 | OWN/2021-22/C/39 | 40 | ||||
06/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,850 | 22/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | 09/12/2021 | OWN/2021-22/C/40 | 5,103 | ||||
06/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | Expenditures | 09/12/2021 | OWN/2021-22/C/41 | 180 | |||||||
09/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,103 | Expenditures | 18/12/2021 | OWN/2021-22/C/31 | 7,554 | |||||||
18/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,554 | Expenditures | 18/12/2021 | OWN/2021-22/C/32 | 40 | |||||||
18/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | Expenditures | 28/12/2021 | OWN/2021-22/C/34 | 255 | |||||||
28/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,732 | Expenditures | 28/12/2021 | OWN/2021-22/C/35 | 1,050 | |||||||
28/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 255 | Expenditures | 28/12/2021 | OWN/2021-22/C/36 | 1,294 | |||||||
28/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,050 | Expenditures | 28/12/2021 | OWN/2021-22/C/37 | 19,667 | |||||||
28/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,294 | Expenditures | 28/12/2021 | OWN/2021-22/C/42 | 2,732 | |||||||
28/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:08 PM. |