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/13 | Direct Receipts | 8,028 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,793 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,350 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | |||||||
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,128 | 02/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,020 | |||||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,934 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 17,000 | |||||||
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,247 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 277,401 | |||||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,900 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,265 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,621 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,948 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 650 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,285 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,150 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,550 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,150 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 247,230 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,595 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 149,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:06 AM. |