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.) |
02/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,179 | 04/12/2021 | OWN/2021-22/P/56 | Expenditures | 236 | |||||||
04/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,100 | |||||||
06/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,100 | |||||||
13/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,000 | 10/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 73,155 | 13/12/2021 | OWN/2021-22/P/95 | Expenditures | 8,766 | |||||||
14/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,000 | 18/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 909 | 18/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
18/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,000 | 22/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
20/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | 23/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,180 | |||||||
24/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
25/12/2021 | XVFC/2021-22/R/14 | Direct Receipts | 10,987 | Expenditures | ||||||||||
25/12/2021 | XVFC/2021-22/R/15 | Direct Receipts | 7,324 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 540 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:32 PM. |