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.) |
22/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 14,075 | 08/12/2021 | OWN/2021-22/P/76 | Expenditures | 11,800 | 08/12/2021 | OWN/2021-22/C/23 | 6,000 | ||||
22/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,706 | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 17.7 | 22/12/2021 | OWN/2021-22/C/21 | 14,000 | ||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,100 | 13/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | 22/12/2021 | OWN/2021-22/C/24 | 8,840 | ||||
22/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,100 | 13/12/2021 | OWN/2021-22/P/71 | Expenditures | 8,397 | 27/12/2021 | OWN/2021-22/C/25 | 22,400 | ||||
22/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 790 | 21/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,020 | |||||||
27/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 22/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,400 | |||||||
27/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 19,297 | 22/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
27/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | 27/12/2021 | OWN/2021-22/P/78 | Expenditures | 15,360 | |||||||
27/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,750 | 27/12/2021 | OWN/2021-22/P/79 | Expenditures | 23,000 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/81 | Expenditures | 8,319 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/83 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:51:54 PM. |