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/32 | Direct Receipts | 3,770 | 03/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 11/11/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
11/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,803 | 11/11/2021 | OWN/2021-22/P/53 | Expenditures | 6,040 | |||||||
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 11/11/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 27,146 | 22/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 22/11/2021 | OWN/2021-22/P/56 | Expenditures | 25,000 | |||||||
23/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,350 | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
24/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 449,259 | 23/11/2021 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 287,604 | 23/11/2021 | OWN/2021-22/P/51 | Expenditures | 250 | |||||||
29/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,317 | 23/11/2021 | XVFC/2021-22/P/29 | Expenditures | 8,968 | |||||||
29/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/57 | Expenditures | 13,713 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:49:00 AM. |