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.) |
08/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,209 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | 24/11/2021 | OWN/2021-22/C/15 | 21,720 | ||||
09/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,422 | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,630 | 10/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
11/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,611 | 10/11/2021 | OWN/2021-22/P/70 | Expenditures | 90 | |||||||
12/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,269 | 10/11/2021 | OWN/2021-22/P/71 | Expenditures | 180 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,591 | 10/11/2021 | OWN/2021-22/P/72 | Expenditures | 16,000 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 203,265.43 | 11/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,410 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,269 | 11/11/2021 | OWN/2021-22/P/74 | Expenditures | 25 | |||||||
24/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,142 | 11/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
24/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 117,063 | 23/11/2021 | XVFC/2021-22/P/3 | Expenditures | 57,000 | |||||||
24/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 712 | 23/11/2021 | XVFC/2021-22/P/4 | Expenditures | 22,928 | |||||||
24/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,811 | 24/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,710 | |||||||
24/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 429 | 24/11/2021 | OWN/2021-22/P/77 | Expenditures | 75 | |||||||
24/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,824 | 24/11/2021 | OWN/2021-22/P/78 | Expenditures | 330 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 308,467 | 24/11/2021 | OWN/2021-22/P/79 | Expenditures | 354 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:09:29 AM. |