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/55 | Direct Receipts | 22,500 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 19,196 | |||||||
01/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,360 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 19,204 | |||||||
11/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 12,000 | |||||||
11/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,305 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 40,000 | 18/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,800 | |||||||
18/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,000 | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,945 | |||||||
18/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,470 | 25/11/2021 | OWN/2021-22/P/79 | Expenditures | 2,400 | |||||||
23/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,238 | 30/11/2021 | OWN/2021-22/P/78 | Expenditures | 3,200 | |||||||
25/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,100 | 30/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 916,109.21 | 30/11/2021 | OWN/2021-22/P/90 | Expenditures | 47,415 | |||||||
26/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,600 | 30/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,670 | |||||||
26/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 330 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:19 AM. |