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/56 | Direct Receipts | 3,621 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 14,950 | 01/11/2021 | OWN/2021-22/C/23 | 6,844 | ||||
01/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,600 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 15,850 | 01/11/2021 | OWN/2021-22/C/24 | 6,600 | ||||
01/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,600 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | 01/11/2021 | OWN/2021-22/C/40 | 6,970 | ||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,219.3 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | 16/11/2021 | OWN/2021-22/C/25 | 5,932 | ||||
04/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | 16/11/2021 | OWN/2021-22/C/41 | 2,600 | ||||
04/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,833 | 18/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | 24/11/2021 | OWN/2021-22/C/26 | 650 | ||||
08/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | 22/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,980 | 24/11/2021 | OWN/2021-22/C/42 | 1,640 | ||||
08/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,575 | 23/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 158,037 | 26/11/2021 | OWN/2021-22/P/87 | Expenditures | 600 | |||||||
16/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 26/11/2021 | OWN/2021-22/P/88 | Expenditures | 400 | |||||||
16/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,304 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 158,037 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:51 AM. |