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.) |
10/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,214 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | 10/11/2021 | OWN/2021-22/C/21 | 14,000 | ||||
10/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,000 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,300 | 10/11/2021 | OWN/2021-22/C/22 | 6,214 | ||||
15/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,747 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 4,590 | 15/11/2021 | OWN/2021-22/C/23 | 6,000 | ||||
15/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 270 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 7,000 | 15/11/2021 | OWN/2021-22/C/24 | 5,017 | ||||
15/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 800 | 25/11/2021 | OWN/2021-22/C/25 | 7,000 | ||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 213,006 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 59,050 | 25/11/2021 | OWN/2021-22/C/26 | 8,167 | ||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,905 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 30,994 | 25/11/2021 | OWN/2021-22/C/29 | 136,395 | ||||
25/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 18,513 | |||||||
25/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,167 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 700 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 26,733 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/134 | Expenditures | 17,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:28 AM. |