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/40 | Direct Receipts | 4,973 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 20,700 | 01/11/2021 | OWN/2021-22/C/18 | 4,000 | ||||
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 75 | 12/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | 12/11/2021 | OWN/2021-22/C/19 | 3,600 | ||||
01/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 75 | 12/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | 12/11/2021 | OWN/2021-22/C/20 | 9,200 | ||||
01/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 758 | 12/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,050 | 30/11/2021 | OWN/2021-22/C/21 | 19,000 | ||||
01/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 238 | 12/11/2021 | OWN/2021-22/P/73 | Expenditures | 17,400 | 30/11/2021 | OWN/2021-22/C/22 | 9,350 | ||||
12/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 18,203 | 30/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,400 | |||||||
12/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 272 | 30/11/2021 | OWN/2021-22/P/75 | Expenditures | 900 | |||||||
12/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 245 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,503 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 838 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 891,129 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 18,159 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 654 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 525 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,386 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:30 PM. |