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/47 | Direct Receipts | 2,838 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,528 | 03/11/2021 | OWN/2021-22/C/13 | 2,200 | ||||
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | 03/11/2021 | OWN/2021-22/C/15 | 35,200 | |||||||
02/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,539 | Expenditures | 12/11/2021 | OWN/2021-22/C/14 | 2,200 | |||||||
08/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | 12/11/2021 | OWN/2021-22/C/16 | 12,200 | |||||||
08/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | 24/11/2021 | OWN/2021-22/C/17 | 11,500 | |||||||
09/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | Expenditures | 24/11/2021 | OWN/2021-22/C/19 | 4,260 | |||||||
09/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,029 | Expenditures | 30/11/2021 | OWN/2021-22/C/18 | 9,300 | |||||||
10/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 380,252 | Expenditures | 30/11/2021 | OWN/2021-22/C/20 | 8,580 | |||||||
11/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,254 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,594 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 611 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,420 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,768 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,260 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,710 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 880 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 188 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,426 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,320 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:01:25 AM. |