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.) |
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 12 | |||||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,735 | 08/12/2021 | XVFC/2021-22/P/1 | Expenditures | 299,162 | |||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 14/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,300 | |||||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,948 | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 12,517 | |||||||
17/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 241,252 | 15/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,420 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,432 | 17/12/2021 | OWN/2021-22/P/67 | Expenditures | 236,427 | |||||||
20/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,800 | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 9,000 | |||||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 49,613 | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 30,910 | 28/12/2021 | OWN/2021-22/P/70 | Expenditures | 11,092 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:20 PM. |