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.) |
02/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,878 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 32,575 | |||||||
02/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,740 | 02/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,863 | |||||||
15/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,174 | 02/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
15/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 700 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
20/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,767 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 14,710 | |||||||
20/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,809 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,789 | |||||||
22/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 900 | 03/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
25/11/2021 | XVFC/2021-22/R/16 | Direct Receipts | 852,567.97 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
26/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,734 | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,960 | 22/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,256 | 22/11/2021 | OWN/2021-22/P/76 | Expenditures | 700 | |||||||
29/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:04:48 AM. |