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.) |
06/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/118 | Expenditures | 12 | |||||||
06/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 60 | 10/12/2021 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,390 | 10/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,000 | |||||||
06/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 12 | |||||||
13/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 6,440 | 15/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,200 | |||||||
14/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,400 | 15/12/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 40 | 15/12/2021 | OWN/2021-22/P/122 | Expenditures | 6,618 | |||||||
15/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,000 | 16/12/2021 | OWN/2021-22/P/123 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,710 | 16/12/2021 | OWN/2021-22/P/124 | Expenditures | 6,786 | |||||||
21/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 60 | 20/12/2021 | OWN/2021-22/P/125 | Expenditures | 12 | |||||||
24/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 40 | 21/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,800 | |||||||
24/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 6,000 | 21/12/2021 | OWN/2021-22/P/114 | Expenditures | 3,600 | |||||||
27/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,200 | 21/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 11,151 | 24/12/2021 | OWN/2021-22/P/116 | Expenditures | 40 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/126 | Expenditures | 52 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/127 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:22:05 AM. |