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.) |
11/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 08/11/2021 | OWN/2021-22/P/76 | Expenditures | 59 | |||||||
12/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 760 | 11/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,700 | |||||||
12/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 900 | 11/11/2021 | OWN/2021-22/P/77 | Expenditures | 6,966 | |||||||
12/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 760 | 11/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,966 | |||||||
12/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 760 | 11/11/2021 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
22/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/81 | Expenditures | 500 | |||||||
22/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/82 | Expenditures | 52,742 | |||||||
23/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | 11/11/2021 | OWN/2021-22/P/83 | Expenditures | 28 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 726,225 | 11/11/2021 | OWN/2021-22/P/84 | Expenditures | 70 | |||||||
26/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,700 | 18/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,100 | |||||||
26/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 18,332 | 22/11/2021 | OWN/2021-22/P/86 | Expenditures | 800 | |||||||
30/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 148 | 25/11/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/88 | Expenditures | 17,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:42 AM. |