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.) |
06/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,930 | 10/12/2021 | XVFC/2021-22/P/2 | Expenditures | 37,534 | |||||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,226 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,500 | |||||||
10/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,002 | 15/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 80 | 15/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 60 | 15/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 518 | 15/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,600 | |||||||
15/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,900 | 15/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,575 | |||||||
20/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,083 | 20/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,700 | |||||||
21/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,404 | |||||||
24/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,250 | 20/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
27/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,750 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
29/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,181 | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:59 AM. |