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/107 | Direct Receipts | 835 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 20,000 | |||||||
01/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 12,000 | |||||||
04/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,160 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 12,000 | |||||||
17/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 54 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
17/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,150 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 289,789 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 9,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 452,672 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 27,500 | |||||||
30/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,472 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
30/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 130 | 04/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,475 | |||||||
30/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 130 | 04/11/2021 | OWN/2021-22/P/111 | Expenditures | 5,900 | |||||||
30/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 139 | 17/11/2021 | OWN/2021-22/P/109 | Expenditures | 54 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/112 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/113 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:20:29 PM. |