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/59 | Direct Receipts | 1,052 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 38,672 | |||||||
02/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 4,100 | |||||||
06/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,201 | 18/11/2021 | OWN/2021-22/P/50 | Expenditures | 19,000 | |||||||
06/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,500 | 23/11/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 420 | 24/11/2021 | OWN/2021-22/P/51 | Expenditures | 25,000 | |||||||
12/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 310 | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 9,283 | |||||||
17/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,100 | 26/11/2021 | OWN/2021-22/P/52 | Expenditures | 63,595 | |||||||
17/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,305 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,216 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,166 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,388 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,001,788.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:42 AM. |