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/10 | Direct Receipts | 1,400 | 02/11/2021 | OWN/2021-22/P/31 | Expenditures | 15,698 | |||||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 62,790 | 02/11/2021 | OWN/2021-22/P/32 | Expenditures | 15,014 | |||||||
09/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 231,166 | 09/11/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
18/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,766 | 09/11/2021 | OWN/2021-22/P/34 | Expenditures | 221,000 | |||||||
19/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 30/11/2021 | FFC/2021-22/P/5 | Expenditures | 592,856.3 | |||||||
19/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,650 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,648 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 622,568.96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:16 PM. |