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.) |
03/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,220 | 03/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,150 | |||||||
08/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,080 | 05/11/2021 | OWN/2021-22/P/101 | Expenditures | 9,500 | |||||||
08/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,700 | 11/11/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
10/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,716 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 12,440 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 9,765 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,040 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,022 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,860 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 748 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,094 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,094 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,181 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 622,737.95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:43 PM. |