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.) |
02/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,000 | 02/11/2021 | OWN/2021-22/P/31 | Expenditures | 14,590 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 18,720 | 03/11/2021 | OWN/2021-22/P/32 | Expenditures | 16,000 | |||||||
08/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 418,797 | 17/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,800 | |||||||
15/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | 24/11/2021 | SAS/2021-22/P/4 | Expenditures | 24,650 | |||||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,806 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,910 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,889 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 290 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 210 | Expenditures | ||||||||||
18/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 24,650 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 645 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:27 AM. |