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/13 | Direct Receipts | 3,712 | 08/11/2021 | OWN/2021-22/P/23 | Expenditures | 182,000 | 12/11/2021 | OWN/2021-22/C/6 | 3,000 | ||||
16/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,365 | 08/11/2021 | OWN/2021-22/P/24 | Expenditures | 5,200 | 20/11/2021 | OWN/2021-22/C/7 | 10,000 | ||||
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 172,738 | 08/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | 25/11/2021 | OWN/2021-22/C/8 | 10,000 | ||||
20/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,270 | 08/11/2021 | OWN/2021-22/P/26 | Expenditures | 76.7 | 30/11/2021 | OWN/2021-22/C/9 | 6,500 | ||||
25/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,158 | 11/11/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,623 | 18/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 24,452 | 18/11/2021 | OWN/2021-22/P/28 | Expenditures | 2,900 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 57,152 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:18:59 AM. |