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 | 17,400 | 08/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 23,842 | 09/11/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 735 | 10/11/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 360,418 | 11/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,500 | |||||||
04/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 50,000 | 13/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | 15/11/2021 | OWN/2021-22/P/57 | Expenditures | 300 | |||||||
10/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,882 | 24/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,600 | |||||||
11/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,565 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 414 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 360,418 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,140 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 852 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,046 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,026 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,786 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:43:12 AM. |