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/51 | Direct Receipts | 7,580 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,580 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
07/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,900 | 06/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,900 | |||||||
12/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 09/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,800 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,700 | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | |||||||
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,679 | 10/12/2021 | XVFC/2021-22/P/2 | Expenditures | 282,707 | |||||||
17/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,800 | 13/12/2021 | OWN/2021-22/P/54 | Expenditures | 9,900 | |||||||
17/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,660 | 17/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
21/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,353 | 17/12/2021 | OWN/2021-22/P/57 | Expenditures | 9,100 | |||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,404 | 18/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,100 | |||||||
23/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,800 | 18/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
29/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 909 | 24/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | |||||||
29/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,100 | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:19 AM. |