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/40 | Direct Receipts | 21,430 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 4,708 | |||||||
10/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,617 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
12/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 446 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 140 | |||||||
16/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,320 | 24/11/2021 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 73,794 | 26/11/2021 | OWN/2021-22/P/59 | Expenditures | 13,129 | |||||||
24/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 21,063 | 26/11/2021 | OWN/2021-22/P/60 | Expenditures | 7,500 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 383,106 | 30/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 383,106.36 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,960 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:44 AM. |