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/26 | Direct Receipts | 2,338 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 11,625 | |||||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,567 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 12,000 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,724 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 11,960 | |||||||
22/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 555 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 529,462 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 12,000 | |||||||
26/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 265 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/73 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/74 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/79 | Expenditures | 9,342 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/80 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/81 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/96 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/83 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:44 PM. |