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.) |
08/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 25,014 | 15/11/2021 | OWN/2021-22/P/106 | Expenditures | 14,142 | 01/11/2021 | OWN/2021-22/C/13 | 15,200 | ||||
12/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 36,000 | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 33,040 | 08/11/2021 | OWN/2021-22/C/14 | 6,500 | ||||
12/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 30,000 | 23/11/2021 | OWN/2021-22/P/107 | Expenditures | 9,672 | 15/11/2021 | OWN/2021-22/C/15 | 11,000 | ||||
12/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,142 | 23/11/2021 | OWN/2021-22/P/108 | Expenditures | 7,968 | 22/11/2021 | OWN/2021-22/C/16 | 6,000 | ||||
12/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,071 | 23/11/2021 | OWN/2021-22/P/109 | Expenditures | 47,040 | 23/11/2021 | OWN/2021-22/C/17 | 6,000 | ||||
13/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,370 | 29/11/2021 | OWN/2021-22/P/110 | Expenditures | 3,500 | |||||||
15/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 891 | 29/11/2021 | OWN/2021-22/P/111 | Expenditures | 458 | |||||||
22/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,095 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,669 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,355 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,198 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,328 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 309,343 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:17 PM. |