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/123 | Direct Receipts | 3,635 | 03/11/2021 | OWN/2021-22/P/24 | Expenditures | 17,702 | |||||||
03/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,180 | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,180 | |||||||
03/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 450 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,100 | |||||||
03/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 750 | 11/11/2021 | OWN/2021-22/P/25 | Expenditures | 6,200 | |||||||
03/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | 11/11/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
11/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 6,200 | 16/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,020 | |||||||
11/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 600 | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
17/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,999 | 27/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,095 | |||||||
17/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,235 | 30/11/2021 | FFC/2021-22/P/11 | Expenditures | 16,017.7 | |||||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,150 | 30/11/2021 | OWN/2021-22/P/50 | Expenditures | 7,600 | |||||||
22/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,404 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 421,676 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,424 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:36:02 AM. |