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.) |
04/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,759 | 04/12/2021 | OWN/2021-22/P/67 | Expenditures | 26,650 | 04/12/2021 | OWN/2021-22/C/31 | 6,959 | ||||
04/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 105 | 04/12/2021 | OWN/2021-22/P/68 | Expenditures | 33,300 | 14/12/2021 | OWN/2021-22/C/32 | 14,446 | ||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,762 | 16/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,470 | 21/12/2021 | OWN/2021-22/C/45 | 4,100 | ||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 322 | 16/12/2021 | OWN/2021-22/P/75 | Expenditures | 8,270 | 22/12/2021 | OWN/2021-22/C/33 | 12,667 | ||||
17/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,850 | 17/12/2021 | OWN/2021-22/P/114 | Expenditures | 9,697 | 27/12/2021 | OWN/2021-22/C/34 | 8,121 | ||||
21/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,200 | 22/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,500 | 27/12/2021 | OWN/2021-22/C/46 | 1,200 | ||||
22/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 19,944 | 22/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | 28/12/2021 | OWN/2021-22/C/47 | 5,950 | ||||
22/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 414 | 27/12/2021 | OWN/2021-22/P/71 | Expenditures | 16,606 | 28/12/2021 | XVFC/2021-22/C/1 | 1,059,444.6 | ||||
22/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,018 | 27/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,400 | 28/12/2021 | XVFC/2021-22/C/2 | 975,791 | ||||
22/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 255 | 27/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,145 | |||||||
22/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,637 | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,145 | |||||||
27/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,998 | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
27/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 123 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,550 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:21 PM. |