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/55 | Direct Receipts | 6,860 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,200 | |||||||
06/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16,165 | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
08/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,985 | 15/11/2021 | OWN/2021-22/P/64 | Expenditures | 5,200 | |||||||
10/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,110 | 16/11/2021 | OWN/2021-22/P/65 | Expenditures | 26,864 | |||||||
12/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 19,440 | 22/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,178,264 | 25/11/2021 | OWN/2021-22/P/67 | Expenditures | 6,400 | |||||||
15/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 13,965 | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,500 | |||||||
16/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,440 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,900 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,620 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,366 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 18,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:58 AM. |