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/53 | Direct Receipts | 3,568 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,200 | |||||||
01/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,860 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 378 | |||||||
18/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,700 | 10/11/2021 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
24/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | 10/11/2021 | OWN/2021-22/P/72 | Expenditures | 200 | |||||||
24/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,160 | 10/11/2021 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
24/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,600 | 10/11/2021 | OWN/2021-22/P/74 | Expenditures | 400 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 550,802 | 10/11/2021 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
26/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,360 | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 600 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/80 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:50:28 AM. |