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/100 | Direct Receipts | 7,375 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 25,100 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 349,626 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 900 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 349,626 | 12/11/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 375 | 18/11/2021 | OWN/2021-22/P/83 | Expenditures | 5,750 | |||||||
12/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,146 | 19/11/2021 | OWN/2021-22/P/84 | Expenditures | 16,000 | |||||||
18/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 12,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,551 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,573 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:26 AM. |