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.) |
11/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,600 | |||||||
16/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 800 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,600 | |||||||
17/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 800 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 50 | |||||||
17/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,407 | 11/11/2021 | OWN/2021-22/P/38 | Expenditures | 800 | |||||||
19/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,600 | 11/11/2021 | OWN/2021-22/P/39 | Expenditures | 800 | |||||||
22/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,400 | 17/11/2021 | OWN/2021-22/P/40 | Expenditures | 800 | |||||||
22/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,445 | 19/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,600 | |||||||
25/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 350 | 22/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | |||||||
25/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | 22/11/2021 | OWN/2021-22/P/61 | Expenditures | 445 | |||||||
25/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 974 | 29/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,300 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 391,006 | 29/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
29/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,200 | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
29/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,694 | 29/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,400 | |||||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,350 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:17:16 PM. |