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.) |
09/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,060 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,283 | 24/12/2021 | OWN/2021-22/C/8 | 8,000 | ||||
09/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,447 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,050 | |||||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,515 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,283 | |||||||
14/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,160 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 14,028 | |||||||
29/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 720 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 450 | |||||||
30/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,061 | 13/12/2021 | XVFC/2021-22/P/4 | Expenditures | 1,060 | |||||||
30/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,075 | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 8,430 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 247 | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/73 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:46:10 PM. |