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.) |
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,800 | 08/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 19,062 | 08/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,340 | |||||||
15/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,599 | 08/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | |||||||
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,200 | 08/11/2021 | OWN/2021-22/P/90 | Expenditures | 800 | |||||||
17/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 33,935 | 11/11/2021 | OWN/2021-22/P/100 | Expenditures | 14,000 | |||||||
22/11/2021 | STS/2021-22/R/2 | Direct Receipts | 270,000 | 11/11/2021 | OWN/2021-22/P/101 | Expenditures | 25,942 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 498,545 | 11/11/2021 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
29/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,496 | 11/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,597 | 11/11/2021 | OWN/2021-22/P/92 | Expenditures | 26,000 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,241 | 11/11/2021 | OWN/2021-22/P/93 | Expenditures | 11,000 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/98 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/99 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/103 | Expenditures | 2,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:38 PM. |