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.) |
02/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 484,800 | 30/11/2021 | OWN/2021-22/C/21 | 130 | ||||
03/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 322,500 | 30/11/2021 | OWN/2021-22/C/22 | 3,500 | ||||
03/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 176 | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 400 | |||||||
04/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 276,749 | 13/11/2021 | OWN/2021-22/P/86 | Expenditures | 200 | |||||||
04/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 166,982 | 16/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,259 | |||||||
05/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,962 | 23/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,970 | |||||||
10/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 600 | 29/11/2021 | OWN/2021-22/P/56 | Expenditures | 8,060 | |||||||
13/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 604 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,964 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,187 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 702 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:31 PM. |