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/27 | Direct Receipts | 116 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | 01/11/2021 | OWN/2021-22/C/18 | 8,000 | ||||
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,500 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 6,500 | 16/11/2021 | OWN/2021-22/C/14 | 11,870 | ||||
16/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,591 | 05/11/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 640 | 16/11/2021 | OWN/2021-22/P/73 | Expenditures | 6,500 | |||||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 640 | 16/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 234,402 | 16/11/2021 | OWN/2021-22/P/75 | Expenditures | 991 | |||||||
26/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,516 | 26/11/2021 | OWN/2021-22/P/76 | Expenditures | 650 | |||||||
26/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,625 | 26/11/2021 | OWN/2021-22/P/77 | Expenditures | 320 | |||||||
26/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,625 | 26/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,770 | |||||||
26/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 26/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,600 | |||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:33:55 AM. |