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.) |
06/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 122,638 | 08/11/2021 | OWN/2021-22/P/82 | Expenditures | 64,900 | 08/11/2021 | OWN/2021-22/C/31 | 98,990 | ||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,222 | 08/11/2021 | OWN/2021-22/P/83 | Expenditures | 260,950 | 10/11/2021 | OWN/2021-22/C/32 | 33,198 | ||||
08/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 153,291 | 08/11/2021 | OWN/2021-22/P/84 | Expenditures | 7,200 | 11/11/2021 | OWN/2021-22/C/33 | 54,301 | ||||
10/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 53,168 | 10/11/2021 | OWN/2021-22/P/85 | Expenditures | 19,970 | 24/11/2021 | OWN/2021-22/C/35 | 76,398 | ||||
11/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 735 | 16/11/2021 | OWN/2021-22/P/86 | Expenditures | 193,520 | 29/11/2021 | OWN/2021-22/C/36 | 65,228 | ||||
24/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 773,122 | 16/11/2021 | OWN/2021-22/P/87 | Expenditures | 39,100 | 30/11/2021 | OWN/2021-22/C/37 | 17,163 | ||||
24/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 16/11/2021 | OWN/2021-22/P/88 | Expenditures | 89 | |||||||
24/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 73,398 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 206,246 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 138,076 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 233,506 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 65,228 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 16,163 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:29:55 AM. |