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.) |
09/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,100 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,806 | |||||||
09/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 50,771 | |||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,600 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,400 | |||||||
18/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,568 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 15,858 | |||||||
20/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,800 | 20/11/2021 | OWN/2021-22/P/62 | Expenditures | 8,700 | |||||||
20/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,917 | 22/11/2021 | OWN/2021-22/P/63 | Expenditures | 89 | |||||||
22/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,400 | 22/11/2021 | OWN/2021-22/P/68 | Expenditures | 10,700 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 636,257.36 | 22/11/2021 | OWN/2021-22/P/69 | Expenditures | 89 | |||||||
29/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,200 | 23/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
29/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,421 | 25/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:00 AM. |