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.) |
08/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 120,227 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 184,381 | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 6,750 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 288,017 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/38 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/41 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:11 AM. |