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.) |
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,545 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,700 | 08/12/2021 | OWN/2021-22/C/11 | 2,090 | ||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 545 | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | 31/12/2021 | OWN/2021-22/C/16 | 7,386 | ||||
22/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 635 | 13/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,500 | 31/12/2021 | OWN/2021-22/C/17 | 3,460 | ||||
28/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,471 | 15/12/2021 | XVFC/2021-22/P/4 | Expenditures | 225,000 | |||||||
28/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,471 | 22/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
28/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,375 | 30/12/2021 | OWN/2021-22/P/33 | Expenditures | 4,310 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 635 | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 635 | |||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:18:07 PM. |