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/47 | Direct Receipts | 13,387 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 28,545 | |||||||
01/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 13,930 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
02/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,264 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 41,670 | |||||||
02/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,320 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,346 | 10/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
03/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,880 | 10/11/2021 | OWN/2021-22/P/54 | Expenditures | 3,840 | |||||||
08/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 12/11/2021 | FFC/2021-22/P/13 | Expenditures | 10,300 | |||||||
15/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,572 | 12/11/2021 | FFC/2021-22/P/14 | Expenditures | 5,173 | |||||||
15/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 720 | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 11,800 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,705 | 18/11/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 452,673 | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,500 | |||||||
20/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,720 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:06 PM. |