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/71 | Direct Receipts | 2,537 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 239 | |||||||
07/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,250 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 29,957 | |||||||
07/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,386 | 29/12/2021 | OWN/2021-22/P/47 | Expenditures | 25,300 | |||||||
08/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 40,000 | 29/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,889 | |||||||
09/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,309 | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 231 | |||||||
10/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,250 | 30/12/2021 | OWN/2021-22/P/65 | Expenditures | 276 | |||||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,214 | 30/12/2021 | OWN/2021-22/P/66 | Expenditures | 23,913 | |||||||
30/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 60,644 | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,768 | |||||||
30/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 20 | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 28,583 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 22,137 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/81 | Expenditures | 16,390 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 575,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:01 PM. |