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/84 | Direct Receipts | 7,228 | 02/11/2021 | OWN/2021-22/P/30 | Expenditures | 700 | 30/11/2021 | OWN/2021-22/C/14 | 7,538.24 | ||||
02/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,200 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 281 | |||||||
02/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
02/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 800 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
23/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
23/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | 05/11/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
23/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 10/11/2021 | OWN/2021-22/P/33 | Expenditures | 235.76 | |||||||
23/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 10/11/2021 | OWN/2021-22/P/58 | Expenditures | 235.76 | |||||||
23/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,632 | 23/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,700 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 954,939 | 29/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,700 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 954,939 | 29/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,898 | |||||||
29/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 12,751 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,953 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:18 PM. |