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.) |
02/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,364 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
02/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 123 | 02/11/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,019 | 04/11/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | |||||||
02/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,747 | 04/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,600 | |||||||
02/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 76,590 | 06/11/2021 | OWN/2021-22/P/21 | Expenditures | 5,100 | |||||||
03/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,047 | 11/11/2021 | OWN/2021-22/P/22 | Expenditures | 325 | |||||||
05/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 13 | 11/11/2021 | OWN/2021-22/P/23 | Expenditures | 490 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,485 | 11/11/2021 | OWN/2021-22/P/24 | Expenditures | 515 | |||||||
23/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 16/11/2021 | OWN/2021-22/P/25 | Expenditures | 750 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 119,068 | 22/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/26 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/27 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:22 AM. |