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/85 | Direct Receipts | 30,000 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 14,550 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 14,550 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 30,000 | |||||||
11/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,757 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,246 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 10,000 | |||||||
16/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,697 | 10/11/2021 | OWN/2021-22/P/130 | Expenditures | 14,950 | |||||||
18/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,290 | 10/11/2021 | OWN/2021-22/P/141 | Expenditures | 14,950 | |||||||
29/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 12,413 | 16/11/2021 | OWN/2021-22/P/132 | Expenditures | 200 | |||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 72 | 16/11/2021 | OWN/2021-22/P/133 | Expenditures | 200 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 14,192 | 16/11/2021 | OWN/2021-22/P/134 | Expenditures | 950 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/137 | Expenditures | 10,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:47 AM. |