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/37 | Direct Receipts | 49,000 | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,200 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,100 | |||||||
09/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,200 | 15/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
09/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 708 | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,650 | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/4 | Expenditures | 214,878 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/76 | Expenditures | 11,135 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 98,343 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/80 | Expenditures | 60,493.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:54 PM. |