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/25 | Direct Receipts | 5,720 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 13,621 | |||||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 3,450 | |||||||
09/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,650 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,400 | |||||||
09/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,500 | 23/11/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,070 | 26/11/2021 | OWN/2021-22/P/74 | Expenditures | 9,650 | |||||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 437,989.2 | |||||||
22/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,500 | 30/11/2021 | OWN/2021-22/P/101 | Expenditures | 70 | |||||||
23/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,140 | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 6,430 | |||||||
23/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,113 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 706,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:09 PM. |