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/16 | Direct Receipts | 10,000 | 11/11/2021 | OWN/2021-22/P/44 | Expenditures | 7,200 | |||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 22/11/2021 | OWN/2021-22/P/34 | Expenditures | 20,300 | |||||||
11/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 47,680 | 22/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,080 | |||||||
22/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,967 | 22/11/2021 | OWN/2021-22/P/36 | Expenditures | 100 | |||||||
25/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 135,291 | 22/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,600 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,520 | 22/11/2021 | OWN/2021-22/P/38 | Expenditures | 800 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,200 | 22/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 231 | 22/11/2021 | OWN/2021-22/P/45 | Expenditures | 12,496 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:23 PM. |