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/30 | Direct Receipts | 13,600 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,130 | |||||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 130 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 152 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,525 | |||||||
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 21,962 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,140 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 23,358 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,825 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 25,458 | |||||||
02/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,800 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 24,233 | |||||||
03/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,830 | 03/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
06/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,600 | 03/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/61 | Expenditures | 148 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:09 PM. |