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/81 | Direct Receipts | 13,683 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 11,000 | |||||||
01/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,867 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 7,100 | |||||||
01/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,172 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,600 | |||||||
01/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,680 | 10/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,625 | |||||||
01/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 31 | 10/11/2021 | OWN/2021-22/P/60 | Expenditures | 121,847 | |||||||
03/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 75 | 10/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,625 | |||||||
03/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | 10/11/2021 | VKVNY/2021-22/P/3 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 450 | 18/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,521 | |||||||
08/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 22,000 | 22/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,057 | |||||||
08/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,600 | 25/11/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
08/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 14,200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 525 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:40:33 PM. |