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/37 | Direct Receipts | 7,659 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 8,800 | |||||||
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 80,000 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 12,665 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 638,347 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,100 | |||||||
08/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 18,981 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 27,500 | |||||||
08/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,981 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 8,900 | |||||||
09/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,536 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 15,835 | |||||||
16/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,436 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,070 | |||||||
20/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,548 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 14,500 | |||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,925 | 10/11/2021 | OWN/2021-22/P/73 | Expenditures | 7,500 | |||||||
26/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 67,819 | 26/11/2021 | OWN/2021-22/P/74 | Expenditures | 760 | |||||||
26/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,946 | 26/11/2021 | OWN/2021-22/P/75 | Expenditures | 6,739 | |||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,915 | 26/11/2021 | OWN/2021-22/P/76 | Expenditures | 10,192 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/77 | Expenditures | 16,931 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/78 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/79 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/80 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/84 | Expenditures | 25,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:06 PM. |