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/22 | Direct Receipts | 18,710 | 02/11/2021 | OWN/2021-22/P/44 | Expenditures | 13,266 | 02/11/2021 | OWN/2021-22/C/15 | 6,100 | ||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,134 | 02/11/2021 | OWN/2021-22/P/45 | Expenditures | 32,200 | 02/11/2021 | OWN/2021-22/C/16 | 9,610 | ||||
08/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,430 | 10/11/2021 | OWN/2021-22/P/46 | Expenditures | 17,950 | 08/11/2021 | OWN/2021-22/C/17 | 5,930 | ||||
10/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,950 | 16/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,300 | 08/11/2021 | OWN/2021-22/C/18 | 6,500 | ||||
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 38,810 | 18/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,820 | 16/11/2021 | OWN/2021-22/C/19 | 19,110 | ||||
18/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 38,340 | 22/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,600 | 16/11/2021 | OWN/2021-22/C/20 | 18,400 | ||||
22/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 24,920 | 23/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,650 | 18/11/2021 | OWN/2021-22/C/21 | 19,120 | ||||
23/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 23,950 | 25/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | 18/11/2021 | OWN/2021-22/C/22 | 15,400 | ||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 37,050 | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 8,600 | 22/11/2021 | OWN/2021-22/C/23 | 11,120 | ||||
Direct Receipts | Expenditures | 22/11/2021 | OWN/2021-22/C/24 | 10,200 | ||||||||||
Direct Receipts | Expenditures | 23/11/2021 | OWN/2021-22/C/25 | 7,300 | ||||||||||
Direct Receipts | Expenditures | 23/11/2021 | OWN/2021-22/C/26 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 25/11/2021 | OWN/2021-22/C/27 | 17,450 | ||||||||||
Direct Receipts | Expenditures | 25/11/2021 | OWN/2021-22/C/28 | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:28 AM. |