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/22 | Direct Receipts | 1,400 | 07/11/2021 | OWN/2021-22/P/72 | Expenditures | 112,730 | |||||||
01/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 150,998 | 16/11/2021 | OWN/2021-22/P/73 | Expenditures | 5,300 | |||||||
15/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,872 | 22/11/2021 | OWN/2021-22/P/38 | Expenditures | 7,700 | |||||||
18/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 22/11/2021 | OWN/2021-22/P/74 | Expenditures | 25,000 | |||||||
22/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 22/11/2021 | OWN/2021-22/P/76 | Expenditures | 126,100 | |||||||
22/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,219 | 22/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 383,240 | 22/11/2021 | OWN/2021-22/P/78 | Expenditures | 80,200 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 467,092 | 22/11/2021 | OWN/2021-22/P/79 | Expenditures | 285,544 | |||||||
29/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,845 | 22/11/2021 | OWN/2021-22/P/80 | Expenditures | 6,610 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,200 | 22/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,700 | |||||||
30/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,230 | 23/11/2021 | OWN/2021-22/P/75 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/82 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:12 PM. |