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/134 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,360 | 01/12/2021 | OWN/2021-22/P/75 | Expenditures | 800 | |||||||
02/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,100 | |||||||
06/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/88 | Expenditures | 875 | |||||||
06/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,010 | |||||||
07/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,981 | 09/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,970 | |||||||
10/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 234,306 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 425 | |||||||
13/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 219,300 | |||||||
13/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 34,050 | |||||||
20/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
20/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,155 | |||||||
23/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,467 | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 8,925 | |||||||
23/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,867 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:56 AM. |