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/45 | Direct Receipts | 136 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
03/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 269,694 | 07/12/2021 | OWN/2021-22/P/32 | Expenditures | 17,600 | |||||||
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 836 | 07/12/2021 | OWN/2021-22/P/33 | Expenditures | 50,000 | |||||||
08/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 450 | 07/12/2021 | OWN/2021-22/P/34 | Expenditures | 45,000 | |||||||
08/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/35 | Expenditures | 75,000 | |||||||
08/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/36 | Expenditures | 82,000 | |||||||
08/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 482 | 07/12/2021 | OWN/2021-22/P/37 | Expenditures | 10.64 | |||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,600 | 20/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,205 | 20/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,241 | 20/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,600 | |||||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 655 | 20/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,450 | |||||||
08/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 305 | 20/12/2021 | XVFC/2021-22/P/7 | Expenditures | 36,400 | |||||||
08/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 305 | 20/12/2021 | XVFC/2021-22/P/8 | Expenditures | 40,400 | |||||||
08/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 380 | 22/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
08/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 183 | 28/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,223 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 294 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,125 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:54 PM. |