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.) |
03/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,100 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 6,500 | |||||||
10/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,708 | 03/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,800 | |||||||
10/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | 07/11/2021 | OWN/2021-22/P/80 | Expenditures | 118 | |||||||
10/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 150 | 12/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
11/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | 17/11/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
12/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 847,476 | 23/11/2021 | OWN/2021-22/P/63 | Expenditures | 8,203 | |||||||
12/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 235 | 23/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,300 | |||||||
12/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 95 | 23/11/2021 | OWN/2021-22/P/65 | Expenditures | 10,100 | |||||||
17/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 408 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,343 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 21,302 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 275 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 455 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 178,507 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,097,438.33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:28 AM. |