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.) |
02/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,100 | 10/11/2021 | OWN/2021-22/P/67 | Expenditures | 6,631 | |||||||
02/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,809 | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,631 | |||||||
10/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,622 | 10/11/2021 | OWN/2021-22/P/69 | Expenditures | 508 | |||||||
10/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 32,364 | 10/11/2021 | OWN/2021-22/P/70 | Expenditures | 8,000 | |||||||
16/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 10/11/2021 | OWN/2021-22/P/71 | Expenditures | 15,000 | |||||||
16/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,020 | 10/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,135 | |||||||
24/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,000 | 10/11/2021 | OWN/2021-22/P/73 | Expenditures | 5,732 | |||||||
24/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,499 | 10/11/2021 | OWN/2021-22/P/74 | Expenditures | 484 | |||||||
25/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,839 | 10/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,450 | 10/11/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 771,620.48 | 10/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/59 | Expenditures | 18,058 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/79 | Expenditures | 890 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:00 PM. |