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/30 | Direct Receipts | 462 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,206 | |||||||
01/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 961 | 02/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
18/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,828 | |||||||
18/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 943 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,530 | |||||||
20/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,176 | 18/11/2021 | OWN/2021-22/P/51 | Expenditures | 140 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 221,083 | 18/11/2021 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 345,348 | 19/11/2021 | XVFC/2021-22/P/1 | Expenditures | 78,400 | |||||||
24/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 19/11/2021 | XVFC/2021-22/P/2 | Expenditures | 1,600 | |||||||
24/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 981 | 19/11/2021 | XVFC/2021-22/P/3 | Expenditures | 146,639 | |||||||
29/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,300 | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 2,993 | |||||||
29/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | 19/11/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/53 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/47 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/55 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:35:06 AM. |