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/33 | Direct Receipts | 2,700 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | |||||||
01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,315 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 9,600 | |||||||
01/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
08/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 900 | |||||||
08/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,613 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,150 | |||||||
08/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 5,420 | |||||||
15/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,400 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 36 | |||||||
15/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,757 | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
15/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 690,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 377,360.61 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,234 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:35 PM. |