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/113 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 5,600 | 15/11/2021 | OWN/2021-22/C/20 | 5,600 | ||||
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 460 | 02/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | 17/11/2021 | OWN/2021-22/C/28 | 8,000 | ||||
09/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 80 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 5,600 | 30/11/2021 | OWN/2021-22/C/21 | 4,000 | ||||
15/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,800 | Expenditures | 30/11/2021 | OWN/2021-22/C/29 | 9,900 | |||||||
15/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 865 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 180 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,513 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 401,760 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:37 PM. |