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/52 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 381,392 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 750 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 381,392 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 8,000 | |||||||
13/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,600 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
13/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,818 | 13/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
15/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 13/11/2021 | OWN/2021-22/P/69 | Expenditures | 39.3 | |||||||
17/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 13/11/2021 | OWN/2021-22/P/71 | Expenditures | 700 | |||||||
17/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 398 | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,992 | 17/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,600 | |||||||
24/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,500 | 17/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,500 | 18/11/2021 | OWN/2021-22/P/82 | Expenditures | 39.3 | |||||||
25/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,192 | 24/11/2021 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
25/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 900 | 24/11/2021 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
27/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,076 | 24/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,200 | |||||||
27/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 24/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
27/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | 24/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
29/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,500 | 27/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:37:08 AM. |