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/49 | Direct Receipts | 230 | 04/12/2021 | OWN/2021-22/P/54 | Expenditures | 12,750 | |||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 370 | 06/12/2021 | XVFC/2021-22/P/11 | Expenditures | 7,840 | |||||||
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 895 | 06/12/2021 | XVFC/2021-22/P/12 | Expenditures | 17,100 | |||||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 720 | 06/12/2021 | XVFC/2021-22/P/13 | Expenditures | 6,300 | |||||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,045 | 06/12/2021 | XVFC/2021-22/P/14 | Expenditures | 11,400 | |||||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,100 | 28/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,725 | 28/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
03/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 145 | 28/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,850 | |||||||
08/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | 28/12/2021 | OWN/2021-22/P/55 | Expenditures | 17,000 | |||||||
11/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,500 | 29/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,250 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,175 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 45 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,635 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,350 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,770 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:41 AM. |