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.) |
12/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 700 | 18/11/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | 12/11/2021 | OWN/2021-22/C/23 | 3,500 | ||||
12/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,500 | 18/11/2021 | OWN/2021-22/P/72 | Expenditures | 8,300 | 12/11/2021 | OWN/2021-22/C/51 | 700 | ||||
15/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,376 | 23/11/2021 | OWN/2021-22/P/73 | Expenditures | 7,500 | 15/11/2021 | OWN/2021-22/C/52 | 6,370 | ||||
16/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,330 | 25/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,100 | 20/11/2021 | OWN/2021-22/C/53 | 4,300 | ||||
16/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 521,620 | Expenditures | 23/11/2021 | OWN/2021-22/C/24 | 2,800 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 311,250 | Expenditures | 23/11/2021 | OWN/2021-22/C/54 | 3,600 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 470,963 | Expenditures | 26/11/2021 | OWN/2021-22/C/25 | 1,300 | |||||||
18/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 450 | Expenditures | 26/11/2021 | OWN/2021-22/C/55 | 3,800 | |||||||
20/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,936 | Expenditures | 29/11/2021 | OWN/2021-22/C/18 | 3,769 | |||||||
23/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,485 | Expenditures | 29/11/2021 | OWN/2021-22/C/26 | 4,300 | |||||||
23/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,400 | Expenditures | 29/11/2021 | OWN/2021-22/C/56 | 8,650 | |||||||
24/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,936 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 8,650 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,650 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,189 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 785 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:51 AM. |