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/53 | Direct Receipts | 27,000 | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 425 | |||||||
03/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 267 | 16/12/2021 | OWN/2021-22/P/55 | Expenditures | 19,500 | |||||||
06/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,400 | 16/12/2021 | OWN/2021-22/P/56 | Expenditures | 508 | |||||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,522 | 16/12/2021 | XVFC/2021-22/P/6 | Expenditures | 49,914 | |||||||
08/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 43,188 | |||||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 123,298 | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 83,757 | |||||||
11/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,400 | 21/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
14/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,703 | 21/12/2021 | OWN/2021-22/P/68 | Expenditures | 36,593 | |||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 305 | 23/12/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 42,000 | 28/12/2021 | OWN/2021-22/P/57 | Expenditures | 41,346 | |||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,268 | 28/12/2021 | OWN/2021-22/P/58 | Expenditures | 6,622 | |||||||
29/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 76,454 | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 40,948 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/65 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/66 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 17,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:11 AM. |