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/17 | Direct Receipts | 17,797 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 45,000 | 01/11/2021 | OWN/2021-22/C/33 | 16,000 | ||||
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 62,068 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 13,500 | 01/11/2021 | OWN/2021-22/C/50 | 62,000 | ||||
20/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 23,324 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 11,873 | 12/11/2021 | OWN/2021-22/C/51 | 10,800 | ||||
22/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 18,400 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 50,000 | 20/11/2021 | OWN/2021-22/C/34 | 23,294 | ||||
23/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 34,926 | 20/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | 22/11/2021 | OWN/2021-22/C/52 | 18,400 | ||||
23/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 16,900 | 29/11/2021 | OWN/2021-22/P/117 | Expenditures | 30 | 23/11/2021 | OWN/2021-22/C/53 | 16,900 | ||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 802,679 | 29/11/2021 | OWN/2021-22/P/80 | Expenditures | 56,000 | 23/11/2021 | OWN/2021-22/C/64 | 34,900 | ||||
29/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,187 | 29/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,500 | 29/11/2021 | OWN/2021-22/C/54 | 97,200 | ||||
29/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 97,169 | 29/11/2021 | OWN/2021-22/P/95 | Expenditures | 140,000 | 29/11/2021 | OWN/2021-22/C/65 | 2,800 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:10 PM. |