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/41 | Direct Receipts | 110 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,800 | |||||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,550 | 01/12/2021 | OWN/2021-22/P/30 | Expenditures | 950 | |||||||
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 469 | |||||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/32 | Expenditures | 27,200 | |||||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | 17/12/2021 | OWN/2021-22/P/33 | Expenditures | 9,200 | |||||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 900 | 17/12/2021 | OWN/2021-22/P/34 | Expenditures | 9,200 | |||||||
07/12/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | 18/12/2021 | OWN/2021-22/P/35 | Expenditures | 695 | |||||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 55,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 26,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 35,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 801 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:10 PM. |