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/13 | Direct Receipts | 2,545 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 4,900 | |||||||
02/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,001 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
10/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,700 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 20,250 | |||||||
25/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 7,200 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,958 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 236 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,483 | 09/11/2021 | OWN/2021-22/P/28 | Expenditures | 59 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/29 | Expenditures | 887,497 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/30 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/24 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:51 AM. |