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.) |
11/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,200 | 11/11/2021 | OWN/2021-22/P/18 | Expenditures | 4,200 | 26/11/2021 | OWN/2021-22/C/1 | 22,000 | ||||
16/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 311,606 | 16/11/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | 26/11/2021 | OWN/2021-22/C/5 | 20,000 | ||||
17/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 191,771 | 19/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,900 | 29/11/2021 | OWN/2021-22/C/2 | 13,000 | ||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 290,176 | 25/11/2021 | OWN/2021-22/P/19 | Expenditures | 7,300 | 29/11/2021 | OWN/2021-22/C/6 | 4,240 | ||||
19/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,848 | 26/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,800 | |||||||
25/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,350 | 29/11/2021 | OWN/2021-22/P/21 | Expenditures | 6,400 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,905 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,950 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,942 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,400 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,095 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,025 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,218 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:19 AM. |