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.) |
05/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,610 | 05/11/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | 18/11/2021 | OWN/2021-22/C/8 | 13,650 | ||||
06/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,910 | 09/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,281 | 22/11/2021 | OWN/2021-22/C/10 | 3,000 | ||||
09/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,671 | 10/11/2021 | OWN/2021-22/P/29 | Expenditures | 6,242 | 22/11/2021 | OWN/2021-22/C/9 | 2,800 | ||||
10/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,242 | 22/11/2021 | OWN/2021-22/P/30 | Expenditures | 8,215 | 26/11/2021 | OWN/2021-22/C/11 | 5,500 | ||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 447,108 | 26/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,715 | 26/11/2021 | OWN/2021-22/C/12 | 5,000 | ||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,650 | Expenditures | 29/11/2021 | OWN/2021-22/C/13 | 9,000 | |||||||
22/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,015 | Expenditures | 29/11/2021 | OWN/2021-22/C/14 | 20,000 | |||||||
26/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,215 | Expenditures | 30/11/2021 | OWN/2021-22/C/15 | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 29,751 | Expenditures | 30/11/2021 | OWN/2021-22/C/16 | 15,000 | |||||||
30/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:24 AM. |