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/87 | Direct Receipts | 4,888 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 590 | |||||||
01/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 6,210 | |||||||
01/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 370 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 599 | |||||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 25,273 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 8,440 | |||||||
19/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,000 | 18/11/2021 | OWN/2021-22/P/132 | Expenditures | 18,000 | |||||||
19/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 900 | 18/11/2021 | OWN/2021-22/P/133 | Expenditures | 17,000 | |||||||
19/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,271 | 19/11/2021 | OWN/2021-22/P/134 | Expenditures | 10,000 | |||||||
19/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | 19/11/2021 | OWN/2021-22/P/135 | Expenditures | 200 | |||||||
19/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 120 | 19/11/2021 | OWN/2021-22/P/136 | Expenditures | 1,200 | |||||||
30/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 40 | 19/11/2021 | OWN/2021-22/P/137 | Expenditures | 80 | |||||||
30/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,231 | 19/11/2021 | OWN/2021-22/P/149 | Expenditures | 300 | |||||||
30/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | 19/11/2021 | OWN/2021-22/P/150 | Expenditures | 500 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/151 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/138 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/139 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/141 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:59 PM. |