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/123 | Direct Receipts | 503 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 178 | 01/11/2021 | OWN/2021-22/C/47 | 6,400 | ||||
01/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 12/11/2021 | OWN/2021-22/P/50 | Expenditures | 13,700 | 01/11/2021 | OWN/2021-22/C/58 | 3,500 | ||||
06/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,709 | 12/11/2021 | OWN/2021-22/P/94 | Expenditures | 14,133 | 12/11/2021 | OWN/2021-22/C/27 | 16,400 | ||||
08/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 470 | 26/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,820 | 12/11/2021 | OWN/2021-22/C/59 | 12,240 | ||||
08/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,600 | Expenditures | 16/11/2021 | OWN/2021-22/C/28 | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 9,750 | Expenditures | 16/11/2021 | OWN/2021-22/C/60 | 4,010 | |||||||
12/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,236 | Expenditures | 26/11/2021 | OWN/2021-22/C/29 | 4,453 | |||||||
12/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,000 | Expenditures | 26/11/2021 | OWN/2021-22/C/61 | 5,103 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 412,359 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,778 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,230 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,109 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,053 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 995 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:22:10 AM. |