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.) |
01/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,250 | 02/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 36,900 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 70 | |||||||
02/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,500 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,600 | |||||||
02/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,400 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,393 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
12/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 798,349 | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
15/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,950 | 15/11/2021 | OWN/2021-22/P/75 | Expenditures | 17,500 | |||||||
15/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 18,572 | 15/11/2021 | OWN/2021-22/P/76 | Expenditures | 6,120 | |||||||
16/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,000 | 15/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,560 | |||||||
16/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,165 | 15/11/2021 | OWN/2021-22/P/78 | Expenditures | 798,349 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 987,512 | 16/11/2021 | OWN/2021-22/P/69 | Expenditures | 12,675 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/80 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/81 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:25 PM. |