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/100 | Direct Receipts | 1,263 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
01/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 16,850 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 28 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 17,297 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
10/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,616 | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,400 | |||||||
10/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,550 | 08/11/2021 | OWN/2021-22/P/71 | Expenditures | 8,722 | |||||||
12/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,882 | 10/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,100 | |||||||
12/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,600 | 10/11/2021 | OWN/2021-22/P/73 | Expenditures | 800 | |||||||
15/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,788 | 10/11/2021 | OWN/2021-22/P/74 | Expenditures | 17.7 | |||||||
15/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,910 | 15/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
17/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 420 | 15/11/2021 | OWN/2021-22/P/75 | Expenditures | 15,028 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 575,671 | 17/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
26/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 820 | 18/11/2021 | OWN/2021-22/P/39 | Expenditures | 750 | |||||||
26/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 24/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:45 AM. |