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/30 | Direct Receipts | 2,300 | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,970 | |||||||
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,280 | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 12,891 | |||||||
03/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 03/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,900 | |||||||
11/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,600 | 03/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 821 | 03/11/2021 | OWN/2021-22/P/71 | Expenditures | 15,000 | |||||||
18/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 376 | 03/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,100 | |||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,609 | 03/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 266,163.44 | 03/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 25,681 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,050 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:32 PM. |