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.) |
07/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,150 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
24/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,027 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 286 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 11,448 | |||||||
24/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 86 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 25,000 | |||||||
25/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,973 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 67,150 | |||||||
25/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 414 | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,245 | |||||||
25/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | 18/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,635 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 174,400.42 | 29/11/2021 | OWN/2021-22/P/61 | Expenditures | 12 | |||||||
26/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,500 | 30/11/2021 | FFC/2021-22/P/9 | Expenditures | 154,571 | |||||||
29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 6,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:41 AM. |