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.) |
03/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 25,915 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 8,500 | |||||||
05/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,497 | 10/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
06/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 23,805 | 10/11/2021 | OWN/2021-22/P/57 | Expenditures | 42,000 | |||||||
10/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,599 | 10/11/2021 | OWN/2021-22/P/60 | Expenditures | 10,840 | |||||||
10/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,300 | 10/11/2021 | OWN/2021-22/P/61 | Expenditures | 26,220 | |||||||
16/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,566 | 10/11/2021 | OWN/2021-22/P/62 | Expenditures | 33,120 | |||||||
16/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 18,566 | 11/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,800 | |||||||
23/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 33,120 | 11/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,100 | |||||||
24/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,000 | 16/11/2021 | OWN/2021-22/P/64 | Expenditures | 18,566 | |||||||
24/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 21,188 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 421,252 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:04:39 AM. |