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/61 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/32 | Expenditures | 10,376 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 663,995 | 02/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,400 | |||||||
02/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,980 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 10,376 | |||||||
02/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,914 | 08/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
06/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 71,416 | 11/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,300 | |||||||
08/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,151 | 15/11/2021 | TSC/2021-22/P/1 | Expenditures | 18 | |||||||
11/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,471 | 16/11/2021 | OWN/2021-22/P/49 | Expenditures | 71,400 | |||||||
11/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,800 | 16/11/2021 | OWN/2021-22/P/50 | Expenditures | 538 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 663,995 | 16/11/2021 | OWN/2021-22/P/51 | Expenditures | 160 | |||||||
12/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,833 | 20/11/2021 | OWN/2021-22/P/52 | Expenditures | 40,000 | |||||||
16/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,699 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:34 PM. |