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/107 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 8,210 | |||||||
02/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 540 | |||||||
08/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,210 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,480 | |||||||
08/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | 03/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
15/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,560 | 13/11/2021 | FFC/2021-22/P/1 | Expenditures | 90,005.9 | |||||||
15/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 18/11/2021 | OWN/2021-22/P/72 | Expenditures | 29,000 | |||||||
17/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 29,049 | 26/11/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
20/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,537 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 8,385 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 747,792.52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:44 AM. |