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/23 | Direct Receipts | 4,732 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,940 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 10/11/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | |||||||
08/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,072 | 22/11/2021 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
09/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 657 | 26/11/2021 | OWN/2021-22/P/47 | Expenditures | 200 | |||||||
10/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,916 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,050 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 346,603.94 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 963 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:42 AM. |