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.) |
15/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,918 | 16/12/2021 | OWN/2021-22/P/24 | Expenditures | 3,010 | |||||||
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 18/12/2021 | OWN/2021-22/P/25 | Expenditures | 30 | |||||||
16/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,691 | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 22,800 | |||||||
16/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 749 | |||||||
17/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 20/12/2021 | XVFC/2021-22/P/17 | Expenditures | 215 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 27/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
22/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 27/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,750 | |||||||
23/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,563 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,133 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,439 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:32 PM. |