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/131 | Direct Receipts | 1,060 | 10/11/2021 | OWN/2021-22/P/103 | Expenditures | 9,700 | |||||||
08/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,556 | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 120,454 | |||||||
08/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,887 | 23/11/2021 | OWN/2021-22/P/104 | Expenditures | 9,180 | |||||||
12/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 9,355 | 23/11/2021 | OWN/2021-22/P/93 | Expenditures | 16,230 | |||||||
12/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,000 | 26/11/2021 | OWN/2021-22/P/105 | Expenditures | 5,400 | |||||||
15/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 9,510 | 26/11/2021 | OWN/2021-22/P/94 | Expenditures | 26,315 | |||||||
15/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,800 | 29/11/2021 | OWN/2021-22/P/106 | Expenditures | 89 | |||||||
18/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 12,317 | 30/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,150 | |||||||
18/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 7,650 | 30/11/2021 | OWN/2021-22/P/95 | Expenditures | 10,350 | |||||||
23/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 13,988 | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 198,240 | |||||||
23/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,066,681.67 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 22,167 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:59 AM. |