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/72 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 25,250 | |||||||
02/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,050 | |||||||
02/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,200 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 5,250 | |||||||
03/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 08/11/2021 | OWN/2021-22/P/50 | Expenditures | 7,880 | |||||||
04/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 750 | 14/11/2021 | OWN/2021-22/P/39 | Expenditures | 14,100 | |||||||
04/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,825 | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,575 | |||||||
08/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 725 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 352 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,480 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,550 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 290 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 742,046.77 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,394 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:05 AM. |