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/77 | Direct Receipts | 8,193 | 03/11/2021 | OWN/2021-22/P/118 | Expenditures | 13,082 | |||||||
01/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 350 | 03/11/2021 | OWN/2021-22/P/119 | Expenditures | 11,850 | |||||||
02/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,300 | 03/11/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 792 | 03/11/2021 | OWN/2021-22/P/133 | Expenditures | 6,370 | |||||||
16/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,117 | 03/11/2021 | OWN/2021-22/P/72 | Expenditures | 15,812 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 517,700 | 03/11/2021 | OWN/2021-22/P/73 | Expenditures | 5,148 | |||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,500 | 03/11/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/135 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:31 AM. |