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/30 | Direct Receipts | 182,000 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | 01/11/2021 | OWN/2021-22/C/5 | 51,000 | ||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,918 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | 12/11/2021 | OWN/2021-22/C/1 | 3,100 | ||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 25,693 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | 29/11/2021 | OWN/2021-22/C/6 | 18,511 | ||||
04/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,957 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
04/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,676 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | |||||||
04/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,264 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 182,000 | |||||||
12/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 688 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 9,100 | |||||||
15/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,017 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 9,600 | |||||||
16/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 114 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 8,300 | |||||||
21/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,506 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 3,507 | |||||||
22/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 381,597 | 04/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,600 | |||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/1 | Expenditures | 7,908.81 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/2 | Expenditures | 78,133.51 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/3 | Expenditures | 55,767.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:51:44 AM. |