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.) |
09/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 18,091 | 09/11/2021 | OWN/2021-22/P/152 | Expenditures | 7,000 | 09/11/2021 | OWN/2021-22/C/50 | 20,000 | ||||
09/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 495 | 09/11/2021 | OWN/2021-22/P/153 | Expenditures | 14,000 | 09/11/2021 | OWN/2021-22/C/51 | 12,000 | ||||
09/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 495 | 09/11/2021 | OWN/2021-22/P/160 | Expenditures | 7,000 | 09/11/2021 | OWN/2021-22/C/58 | 66,220 | ||||
09/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 09/11/2021 | OWN/2021-22/P/161 | Expenditures | 7,000 | 18/11/2021 | OWN/2021-22/C/59 | 8,000 | ||||
09/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 400 | 09/11/2021 | OWN/2021-22/P/163 | Expenditures | 14,000 | 24/11/2021 | OWN/2021-22/C/52 | 5,200 | ||||
24/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 17,681 | 09/11/2021 | OWN/2021-22/P/164 | Expenditures | 14,000 | 24/11/2021 | OWN/2021-22/C/53 | 14,250 | ||||
24/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 620 | 09/11/2021 | OWN/2021-22/P/165 | Expenditures | 16,000 | 24/11/2021 | OWN/2021-22/C/60 | 6,000 | ||||
24/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 620 | 09/11/2021 | OWN/2021-22/P/178 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/166 | Expenditures | 16,332 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 59,152 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 87,850 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/154 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/155 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/167 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:21 PM. |