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/101 | Direct Receipts | 726 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 8,000 | 02/11/2021 | OWN/2021-22/C/21 | 3,300 | ||||
02/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,340 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 8,100 | 12/11/2021 | OWN/2021-22/C/22 | 3,900 | ||||
06/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,590 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 8,600 | 16/11/2021 | OWN/2021-22/C/23 | 2,700 | ||||
12/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,280 | 02/11/2021 | OWN/2021-22/P/132 | Expenditures | 9,850 | 22/11/2021 | OWN/2021-22/C/24 | 1,700 | ||||
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 524,008 | 02/11/2021 | OWN/2021-22/P/133 | Expenditures | 2,200 | 25/11/2021 | OWN/2021-22/C/25 | 4,100 | ||||
16/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,738 | 12/11/2021 | OWN/2021-22/P/134 | Expenditures | 1,380 | 26/11/2021 | OWN/2021-22/C/26 | 19,000 | ||||
22/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,820 | 16/11/2021 | OWN/2021-22/P/135 | Expenditures | 800 | |||||||
25/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,270 | 22/11/2021 | OWN/2021-22/P/136 | Expenditures | 1,200 | |||||||
26/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 19,392 | 25/11/2021 | OWN/2021-22/P/137 | Expenditures | 48 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/138 | Expenditures | 566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:57 PM. |