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/9 | Direct Receipts | 2,192 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 3,200 | 01/11/2021 | XVFC/2021-22/C/1 | 585,524 | ||||
03/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,600 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 7,341 | 01/11/2021 | XVFC/2021-22/C/2 | 433,880 | ||||
03/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,000 | 04/11/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
04/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,754 | 04/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
04/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,700 | 08/11/2021 | OWN/2021-22/P/32 | Expenditures | 33,000 | |||||||
05/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,343 | 10/11/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
08/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,600 | 10/11/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,898 | 11/11/2021 | OWN/2021-22/P/33 | Expenditures | 40,000 | |||||||
10/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 22,700 | 12/11/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
15/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,326 | 15/11/2021 | OWN/2021-22/P/26 | Expenditures | 40,000 | |||||||
17/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 43,100 | 15/11/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
22/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,700 | 17/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:10 PM. |