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/61 | Direct Receipts | 16,318 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 55,200 | |||||||
11/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,740 | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | |||||||
11/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,495 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 75,000 | |||||||
15/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 47,000 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 16,318 | |||||||
15/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 47,000 | 11/11/2021 | OWN/2021-22/P/68 | Expenditures | 884,800 | |||||||
15/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 47,000 | 11/11/2021 | OWN/2021-22/P/69 | Expenditures | 12,000 | |||||||
18/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,714 | 11/11/2021 | OWN/2021-22/P/70 | Expenditures | 29.5 | |||||||
22/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 300,000 | 25/11/2021 | XVFC/2021-22/P/18 | Expenditures | 85,000 | |||||||
30/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,645 | 29/11/2021 | OWN/2021-22/P/71 | Expenditures | 236 | |||||||
30/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 80 | 29/11/2021 | XVFC/2021-22/P/19 | Expenditures | 99,000 | |||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/20 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:37:51 AM. |