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/123 | Direct Receipts | 25,879 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 65,000 | |||||||
01/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 176,472 | |||||||
02/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 79,600 | 20/11/2021 | OWN/2021-22/P/63 | Expenditures | 13,120 | |||||||
03/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 21/11/2021 | OWN/2021-22/P/45 | Expenditures | 8,200 | |||||||
11/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 14,249 | 22/11/2021 | OWN/2021-22/P/61 | Expenditures | 50,000 | |||||||
12/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 40,094 | 23/11/2021 | OWN/2021-22/P/64 | Expenditures | 20,000 | |||||||
18/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 14,233 | 25/11/2021 | OWN/2021-22/P/65 | Expenditures | 10,490 | |||||||
20/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,200 | 26/11/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
21/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,900 | 26/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
23/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 17,729 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 12,067 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 16,600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,920 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,295,007 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 19,079 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:15 AM. |