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/42 | Direct Receipts | 2,000 | 08/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,750 | |||||||
10/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,470 | 08/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,850 | |||||||
10/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,000 | 08/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | |||||||
11/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,750 | 08/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,200 | |||||||
11/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,800 | 08/11/2021 | OWN/2021-22/P/49 | Expenditures | 13,900 | |||||||
12/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 295 | 08/11/2021 | OWN/2021-22/P/50 | Expenditures | 5,500 | |||||||
12/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | 20/11/2021 | OWN/2021-22/P/51 | Expenditures | 47,200 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 316,970 | 22/11/2021 | OWN/2021-22/P/52 | Expenditures | 200 | |||||||
17/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,010 | 24/11/2021 | OWN/2021-22/P/53 | Expenditures | 250 | |||||||
17/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 70 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 70 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,225 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 55 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 3,246 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,590 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 335 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 35 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:03 AM. |