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/80 | Direct Receipts | 1,140 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 9,300 | |||||||
02/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 540 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 10,086 | |||||||
03/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,050 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
03/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 860 | 11/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,211 | |||||||
08/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 50 | 12/11/2021 | OWN/2021-22/P/65 | Expenditures | 6,274 | |||||||
11/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | 16/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
11/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,080 | 25/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
12/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,335 | 26/11/2021 | OWN/2021-22/P/66 | Expenditures | 290 | |||||||
13/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,040 | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 5,211 | |||||||
16/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 157 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,566 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,224 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 467,771 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,420 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,615 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:15:20 PM. |