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.) |
24/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,750 | 16/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,300 | 16/11/2021 | OWN/2021-22/C/20 | 18,500 | ||||
25/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,750 | 18/11/2021 | OWN/2021-22/P/29 | Expenditures | 404 | 24/11/2021 | OWN/2021-22/C/21 | 13,000 | ||||
26/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 18/11/2021 | OWN/2021-22/P/49 | Expenditures | 177 | 25/11/2021 | OWN/2021-22/C/22 | 5,200 | ||||
26/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 29,000 | 24/11/2021 | OWN/2021-22/P/50 | Expenditures | 14,250 | 29/11/2021 | OWN/2021-22/C/6 | 152,575 | ||||
29/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 37,730 | 25/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/32 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/33 | Expenditures | 35,465 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/51 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 90,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:22 AM. |