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/200 | Direct Receipts | 4,300 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 30,630 | |||||||
03/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 5,900 | 03/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,227 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | |||||||
09/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/65 | Expenditures | 20,000 | |||||||
09/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | |||||||
09/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,200 | |||||||
09/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/80 | Expenditures | 12,350 | |||||||
09/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
13/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,253 | 29/12/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 260 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 260 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 266 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:21 PM. |