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.) |
08/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,162 | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 25,000 | |||||||
10/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 27,002 | 12/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,050 | |||||||
12/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 760,000 | 12/11/2021 | OWN/2021-22/P/71 | Expenditures | 59 | |||||||
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,100 | 26/11/2021 | OWN/2021-22/P/72 | Expenditures | 10,850 | |||||||
16/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 17,553 | 29/11/2021 | OWN/2021-22/P/47 | Expenditures | 66,888 | |||||||
18/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 26,900 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 16,211 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,967 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 977,453.54 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,515 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:04 AM. |