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/32 | Direct Receipts | 98,542 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 22,819 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 18,000 | |||||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 34,250 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 15,275 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 17,120 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 16,775 | |||||||
02/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 500,000 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 15,000 | |||||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,470 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
26/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,649 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
26/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 500,000 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,775 | |||||||
26/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 431,187 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 8,675 | |||||||
26/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 471,456 | |||||||
27/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 20,000 | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/10 | Expenditures | 423,407 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/63 | Expenditures | 431,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/66 | Expenditures | 470,943 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 319,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:32:36 AM. |