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/54 | Direct Receipts | 33 | 02/11/2021 | OWN/2021-22/P/46 | Expenditures | 10,100 | |||||||
05/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,600 | 07/11/2021 | OWN/2021-22/P/55 | Expenditures | 118 | |||||||
05/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,170 | 11/11/2021 | OWN/2021-22/P/56 | Expenditures | 59 | |||||||
06/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 11,831 | 12/11/2021 | OWN/2021-22/P/57 | Expenditures | 318.6 | |||||||
06/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 11,831 | 16/11/2021 | OWN/2021-22/P/52 | Expenditures | 19,600 | |||||||
07/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 336 | 18/11/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | |||||||
07/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,864 | 23/11/2021 | OWN/2021-22/P/59 | Expenditures | 59 | |||||||
08/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,900 | 24/11/2021 | OWN/2021-22/P/60 | Expenditures | 59 | |||||||
10/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 900 | 29/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,310 | 30/11/2021 | OWN/2021-22/P/84 | Expenditures | 19,946 | |||||||
11/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,983 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 662,282.23 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 140 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:56 PM. |