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/56 | Direct Receipts | 6,230 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 9,050 | |||||||
01/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,223 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 21,375 | |||||||
06/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 14,943 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 2,550 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 25,277 | 04/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,740 | |||||||
10/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,981 | 04/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,300 | |||||||
22/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,417 | 08/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,930 | |||||||
22/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | 08/11/2021 | OWN/2021-22/P/94 | Expenditures | 13,900 | |||||||
26/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,981 | 27/11/2021 | OWN/2021-22/P/90 | Expenditures | 7,200 | |||||||
29/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,150 | 29/11/2021 | OWN/2021-22/P/95 | Expenditures | 24,440 | |||||||
29/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,732 | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 8,863.75 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,863.75 | 30/11/2021 | THFC/2021-22/P/1 | Expenditures | 92.17 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:52 PM. |