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/62 | Direct Receipts | 1,475 | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 8,000 | 01/11/2021 | OWN/2021-22/C/25 | 1,475 | ||||
01/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | 03/11/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | 01/11/2021 | OWN/2021-22/C/26 | 1,200 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 469,476 | 17/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | 03/11/2021 | OWN/2021-22/C/27 | 5,000 | ||||
03/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,647 | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | 10/11/2021 | OWN/2021-22/C/28 | 3,000 | ||||
03/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 482 | 17/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,850 | 17/11/2021 | OWN/2021-22/C/29 | 3,500 | ||||
10/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,612 | 18/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | 18/11/2021 | OWN/2021-22/C/30 | 9,207 | ||||
17/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,999 | 26/11/2021 | OWN/2021-22/P/75 | Expenditures | 7,788 | 26/11/2021 | OWN/2021-22/C/31 | 4,370 | ||||
18/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,682 | 26/11/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | 30/11/2021 | OWN/2021-22/C/32 | 3,500 | ||||
26/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,954 | 30/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:23 PM. |