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/60 | Direct Receipts | 15,665 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 28,587 | |||||||
01/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,336 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 93,000 | |||||||
03/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,965 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 9,800 | |||||||
03/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,337 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
18/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,940 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 248 | |||||||
18/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,494 | 11/11/2021 | OWN/2021-22/P/90 | Expenditures | 23,273 | |||||||
22/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 18/11/2021 | OWN/2021-22/P/91 | Expenditures | 89 | |||||||
25/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | 22/11/2021 | OWN/2021-22/P/57 | Expenditures | 28,275 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,194,440 | 30/11/2021 | OWN/2021-22/P/92 | Expenditures | 187,642 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 63,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:17 AM. |