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/68 | Direct Receipts | 6,754 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 150 | 01/11/2021 | OWN/2021-22/C/7 | 6,604 | ||||
01/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,500 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | 23/11/2021 | OWN/2021-22/C/8 | 150 | ||||
08/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 28,900 | 23/11/2021 | OWN/2021-22/C/9 | 150 | ||||
08/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,400 | 08/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
08/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,580 | 18/11/2021 | OWN/2021-22/P/54 | Expenditures | 28,950 | |||||||
10/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,100 | 30/11/2021 | OWN/2021-22/P/56 | Expenditures | 11,920 | |||||||
10/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,641 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,134 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,900 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 516,300 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 312,595 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 472,999 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 762 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:42 PM. |