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/325 | Direct Receipts | 2,100 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 5,200 | |||||||
01/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 14,409 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,490 | |||||||
09/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/102 | Expenditures | 5,100 | |||||||
10/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 12,408 | 03/11/2021 | OWN/2021-22/P/103 | Expenditures | 23,070 | |||||||
11/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 900 | 11/11/2021 | OWN/2021-22/P/104 | Expenditures | 23,050 | |||||||
11/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,502 | 21/11/2021 | OWN/2021-22/P/105 | Expenditures | 12,700 | |||||||
21/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,400 | 21/11/2021 | OWN/2021-22/P/106 | Expenditures | 21,000 | |||||||
22/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 5,479 | 21/11/2021 | OWN/2021-22/P/115 | Expenditures | 1,250 | |||||||
25/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 45 | 23/11/2021 | OWN/2021-22/P/113 | Expenditures | 3,500 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 375,302 | 24/11/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/114 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:49 PM. |