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/193 | Direct Receipts | 2,500 | 02/11/2021 | OWN/2021-22/P/135 | Expenditures | 6,100 | |||||||
01/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 530 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 8,722 | |||||||
02/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,200 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 6,100 | |||||||
02/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 801 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 8,434 | |||||||
03/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 503 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
08/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 5,450 | 16/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
08/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,922 | 16/11/2021 | OWN/2021-22/P/59 | Expenditures | 840 | |||||||
09/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 26/11/2021 | OWN/2021-22/P/60 | Expenditures | 89 | |||||||
10/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,200 | 30/11/2021 | OWN/2021-22/P/61 | Expenditures | 8,722 | |||||||
10/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,665 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 4,968 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 446 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 321 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,381 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 826 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 637,440.31 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 34,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:41 AM. |