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.) |
03/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 750 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 12,136 | |||||||
16/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,204 | |||||||
18/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 613 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 12,442 | |||||||
22/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,127 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 95,488 | |||||||
22/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 641 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,260 | |||||||
22/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,147 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 108,000 | |||||||
22/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 494 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,800 | |||||||
22/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,295 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,330 | |||||||
22/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,003 | 16/11/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 892 | 16/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
22/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,325 | 18/11/2021 | OWN/2021-22/P/97 | Expenditures | 500 | |||||||
22/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 788 | 18/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,200 | |||||||
24/11/2021 | XVFC/2021-22/R/16 | Direct Receipts | 224,488 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 351 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:01:21 AM. |