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.) |
09/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,022 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 32,587 | |||||||
09/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,200 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,075 | |||||||
11/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 35,400 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 20,000 | |||||||
12/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 313,242 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,400 | |||||||
12/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,295 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,151 | |||||||
12/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,575 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,562 | |||||||
17/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,000 | 20/11/2021 | OWN/2021-22/P/96 | Expenditures | 630 | |||||||
17/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,170 | 29/11/2021 | OWN/2021-22/P/100 | Expenditures | 560 | |||||||
20/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,975 | 29/11/2021 | OWN/2021-22/P/97 | Expenditures | 2,720 | |||||||
20/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,575 | 29/11/2021 | OWN/2021-22/P/98 | Expenditures | 2,350 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 600,539 | 29/11/2021 | OWN/2021-22/P/99 | Expenditures | 2,929 | |||||||
29/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,069 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:26 AM. |