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/23 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 17,200 | 26/11/2021 | OWN/2021-22/C/14 | 4,400 | ||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 400 | 26/11/2021 | OWN/2021-22/C/15 | 4,770 | ||||
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 11/11/2021 | OWN/2021-22/P/45 | Expenditures | 5,469 | |||||||
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 15/11/2021 | OWN/2021-22/P/28 | Expenditures | 3,060 | |||||||
01/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,168 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 702 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 383 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 575 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 866 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,134 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 182,792 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 950 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 448 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:47 AM. |