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.) |
04/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 8,792 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,294 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 8,563 | |||||||
12/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 41 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 3,500 | |||||||
22/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 273,196 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 6,500 | |||||||
26/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 135 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 20,000 | |||||||
29/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 22,500 | |||||||
29/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,972 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 2,000 | |||||||
29/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 50 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 8,500 | |||||||
29/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 50 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 8,500 | |||||||
29/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/153 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/139 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:48 AM. |