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/100 | Direct Receipts | 15,000 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 500 | |||||||
08/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 11,300 | |||||||
10/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/112 | Expenditures | 3,300 | |||||||
11/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,250 | 11/11/2021 | OWN/2021-22/P/122 | Expenditures | 750 | |||||||
12/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 20/11/2021 | OWN/2021-22/P/123 | Expenditures | 89 | |||||||
12/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 782 | 22/11/2021 | OWN/2021-22/P/124 | Expenditures | 1,800 | |||||||
20/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | 24/11/2021 | OWN/2021-22/P/125 | Expenditures | 3,500 | |||||||
20/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 508 | 24/11/2021 | OWN/2021-22/P/133 | Expenditures | 2,500 | |||||||
23/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 558,520.74 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,349 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:54 AM. |