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/102 | Direct Receipts | 6,418 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 8,917 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,279 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,027 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 5,800 | |||||||
02/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,794 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 2,917 | |||||||
10/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,550 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 5,800 | |||||||
11/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 5,800 | |||||||
12/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
12/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 243 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
15/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,516 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,700 | |||||||
25/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 270,388.25 | 02/11/2021 | OWN/2021-22/P/114 | Expenditures | 2,675 | |||||||
30/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 244 | 10/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,853 | |||||||
30/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,795 | 11/11/2021 | OWN/2021-22/P/81 | Expenditures | 59 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/82 | Expenditures | 232 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/83 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:12 PM. |