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/17 | Direct Receipts | 139,517 | 03/11/2021 | OWN/2021-22/P/12 | Expenditures | 75,000 | |||||||
03/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 74,478 | 03/11/2021 | OWN/2021-22/P/13 | Expenditures | 17,462 | |||||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,938 | 03/11/2021 | OWN/2021-22/P/14 | Expenditures | 2,240 | |||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 218 | 03/11/2021 | OWN/2021-22/P/15 | Expenditures | 4,300 | |||||||
25/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,344 | 03/11/2021 | OWN/2021-22/P/16 | Expenditures | 4,300 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 367,986 | 03/11/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
26/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,688 | 03/11/2021 | OWN/2021-22/P/18 | Expenditures | 4,400 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,015 | 03/11/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,175 | 03/11/2021 | OWN/2021-22/P/21 | Expenditures | 25,417 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/25 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/26 | Expenditures | 392 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:58 AM. |