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.) |
03/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,818 | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 850 | |||||||
03/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 320 | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,470 | |||||||
03/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,500 | 03/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,250 | 03/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,500 | |||||||
13/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 24,799 | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,500 | |||||||
13/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 480 | 11/12/2021 | XVFC/2021-22/P/8 | Expenditures | 225,000 | |||||||
17/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 21,534 | 13/12/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
17/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 700 | 24/12/2021 | OWN/2021-22/P/68 | Expenditures | 11,070 | |||||||
17/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,000 | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 50,000 | |||||||
24/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 45,452 | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
24/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 380 | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,010 | |||||||
24/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,500 | 31/12/2021 | STS/2021-22/P/2 | Expenditures | 65,000 | |||||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 32,450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 36,883 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:17:19 AM. |