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.) |
12/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 703,981 | 12/11/2021 | OWN/2021-22/P/86 | Expenditures | 99,000 | |||||||
12/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,500 | 12/11/2021 | OWN/2021-22/P/87 | Expenditures | 21,000 | |||||||
15/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 12/11/2021 | OWN/2021-22/P/88 | Expenditures | 99,000 | |||||||
15/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | 12/11/2021 | OWN/2021-22/P/89 | Expenditures | 99,000 | |||||||
15/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 88,500 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 628,211 | 12/11/2021 | OWN/2021-22/P/91 | Expenditures | 99,000 | |||||||
30/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | 12/11/2021 | OWN/2021-22/P/92 | Expenditures | 99,000 | |||||||
30/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,500 | 15/11/2021 | OWN/2021-22/P/85 | Expenditures | 800 | |||||||
30/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | 18/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,365 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/83 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:30 AM. |