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.) |
24/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,600 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 339,926 | 16/11/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 530,989 | 16/11/2021 | OWN/2021-22/P/17 | Expenditures | 28,600 | |||||||
30/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 16/11/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
30/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 25/11/2021 | OWN/2021-22/P/19 | Expenditures | 25,000 | |||||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 223 | 25/11/2021 | OWN/2021-22/P/20 | Expenditures | 354 | |||||||
30/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,000 | 30/11/2021 | OWN/2021-22/P/21 | Expenditures | 50,000 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,000 | 30/11/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 80,000 | 30/11/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 110,000 | 30/11/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:38 PM. |