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/35 | Direct Receipts | 6,060 | 03/11/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,009 | 03/11/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,100 | 17/11/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 17,700 | 29/11/2021 | OWN/2021-22/P/80 | Expenditures | 34,792 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 427,382.44 | 29/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,758 | 29/11/2021 | OWN/2021-22/P/82 | Expenditures | 53,356 | |||||||
25/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 34,800 | 29/11/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | |||||||
29/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 25,458 | 29/11/2021 | OWN/2021-22/P/84 | Expenditures | 8,900 | |||||||
29/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 32,460 | 29/11/2021 | OWN/2021-22/P/85 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:40 PM. |