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/91 | Direct Receipts | 704 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,400 | 18/11/2021 | OWN/2021-22/C/21 | 7,550 | ||||
01/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 189 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 165 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | |||||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,940 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,714 | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,450 | |||||||
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 742,627 | 26/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
18/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,696 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 290 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,750 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 272 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 190 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,545 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,351 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 282 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:38 AM. |