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/18 | Direct Receipts | 6,000 | 02/11/2021 | OWN/2021-22/P/10 | Expenditures | 8,800 | |||||||
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,200 | 04/11/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,500 | 27/11/2021 | OWN/2021-22/P/11 | Expenditures | 17,600 | |||||||
09/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,380 | 27/11/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,110 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,795 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,370 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,520 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 728,865 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:57 AM. |