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.) |
03/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,160 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 370 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 16,200 | |||||||
03/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 390 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 16,900 | |||||||
03/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 6,900 | |||||||
06/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 23,786 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
10/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,239 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 6,250 | |||||||
16/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 22,000 | |||||||
22/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 18,925 | 03/11/2021 | OWN/2021-22/P/114 | Expenditures | 44,160 | |||||||
22/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 10/11/2021 | OWN/2021-22/P/115 | Expenditures | 25,500 | |||||||
26/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 31,783 | 10/11/2021 | OWN/2021-22/P/116 | Expenditures | 27,600 | |||||||
26/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,400 | 16/11/2021 | OWN/2021-22/P/117 | Expenditures | 22,000 | |||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 57,298 | 16/11/2021 | OWN/2021-22/P/122 | Expenditures | 17.7 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,900 | 26/11/2021 | OWN/2021-22/P/118 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:47 PM. |