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.) |
10/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,200 | 10/11/2021 | OWN/2021-22/P/28 | Expenditures | 117.88 | 23/11/2021 | OWN/2021-22/C/13 | 14,900 | ||||
10/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,817 | 12/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,283 | 23/11/2021 | OWN/2021-22/C/23 | 46,170 | ||||
10/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,530 | 12/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,339 | |||||||
10/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 303 | 12/11/2021 | OWN/2021-22/P/72 | Expenditures | 378 | |||||||
12/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | 12/11/2021 | OWN/2021-22/P/73 | Expenditures | 74.7 | |||||||
15/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,346 | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,650 | |||||||
15/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,750 | |||||||
15/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,105 | 29/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,100 | |||||||
15/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 140 | 29/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,860 | |||||||
15/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,531 | 29/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
15/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,550 | Expenditures | ||||||||||
15/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 194,684 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 194,684 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 31,747 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,274 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 824 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:56 AM. |