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/76 | Direct Receipts | 5,190 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 42,435 | |||||||
01/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,664 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 30,268 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 26,470 | 12/11/2021 | OWN/2021-22/P/85 | Expenditures | 50,000 | |||||||
10/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,663 | 15/11/2021 | OWN/2021-22/P/86 | Expenditures | 13,880 | |||||||
12/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,437 | 15/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,983.7 | |||||||
15/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,000 | 18/11/2021 | OWN/2021-22/P/97 | Expenditures | 6,770 | |||||||
23/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,989 | 21/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,018 | |||||||
24/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,085 | 23/11/2021 | OWN/2021-22/P/83 | Expenditures | 15,200 | |||||||
24/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 16,582 | 24/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,800 | |||||||
26/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 84,848 | 24/11/2021 | OWN/2021-22/P/96 | Expenditures | 2,124 | |||||||
30/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,795 | 26/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,400 | |||||||
30/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,173 | 30/11/2021 | OWN/2021-22/P/80 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:21 AM. |