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.) |
04/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,000 | 10/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | 04/11/2021 | OWN/2021-22/C/95 | 4,500 | ||||
06/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,087 | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 350 | 13/11/2021 | OWN/2021-22/C/96 | 6,500 | ||||
10/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,701 | 15/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | 18/11/2021 | OWN/2021-22/C/44 | 7,000 | ||||
11/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,591 | 15/11/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | 18/11/2021 | OWN/2021-22/C/45 | 11,000 | ||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 898,915 | 17/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,200 | 30/11/2021 | OWN/2021-22/C/46 | 13,500 | ||||
15/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,965 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,626 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,090 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 971 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,955 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:28 PM. |