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/12 | Direct Receipts | 8,649 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 6,500 | 01/11/2021 | OWN/2021-22/C/10 | 11,000 | ||||
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,770 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 100 | 01/11/2021 | OWN/2021-22/C/11 | 23,000 | ||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,309 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 515 | 01/11/2021 | OWN/2021-22/C/6 | 2,000 | ||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,309 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 1,309 | 01/11/2021 | OWN/2021-22/C/7 | 15,843 | ||||
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,439 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 3,439 | 01/11/2021 | OWN/2021-22/C/8 | 2,000 | ||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,282 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 14,700 | 01/11/2021 | OWN/2021-22/C/9 | 4,000 | ||||
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,823 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 9,282 | 02/11/2021 | OWN/2021-22/C/12 | 3,000 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 403,383 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 7,823 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 389,830 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 60,000 | |||||||
02/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,610 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,600 | |||||||
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,005 | 03/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 253,639 | 03/11/2021 | OWN/2021-22/P/28 | Expenditures | 253,000 | |||||||
03/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2.52 | 08/11/2021 | OWN/2021-22/P/27 | Expenditures | 53.1 | |||||||
24/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 66,120 | 24/11/2021 | OWN/2021-22/P/29 | Expenditures | 66,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:50 PM. |