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/121 | Direct Receipts | 54,875 | 03/11/2021 | XVFC/2021-22/P/39 | Expenditures | 86,600 | |||||||
01/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 52,676 | 03/11/2021 | XVFC/2021-22/P/40 | Expenditures | 250,000 | |||||||
04/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 04/11/2021 | OWN/2021-22/P/121 | Expenditures | 33,056 | |||||||
04/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,020 | 04/11/2021 | OWN/2021-22/P/122 | Expenditures | 3,400 | |||||||
09/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 10,912 | 04/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,890 | |||||||
09/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 10,172 | 04/11/2021 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
11/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 26,767 | 04/11/2021 | OWN/2021-22/P/125 | Expenditures | 8,000 | |||||||
11/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 11,970 | 04/11/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 7,038 | 04/11/2021 | OWN/2021-22/P/128 | Expenditures | 7,000 | |||||||
12/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 17,049 | 04/11/2021 | OWN/2021-22/P/129 | Expenditures | 2,800 | |||||||
16/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 10,923 | 04/11/2021 | OWN/2021-22/P/130 | Expenditures | 1,670 | |||||||
16/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 15,268 | 04/11/2021 | OWN/2021-22/P/131 | Expenditures | 20,000 | |||||||
17/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,098 | 04/11/2021 | OWN/2021-22/P/132 | Expenditures | 110,000 | |||||||
17/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 15,705 | 04/11/2021 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
18/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 8,000 | 04/11/2021 | OWN/2021-22/P/134 | Expenditures | 38,218 | |||||||
18/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,800 | 09/11/2021 | OWN/2021-22/P/126 | Expenditures | 10,887 | |||||||
22/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 13,400 | 09/11/2021 | OWN/2021-22/P/135 | Expenditures | 16,000 | |||||||
23/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,016 | 12/11/2021 | OWN/2021-22/P/136 | Expenditures | 50 | |||||||
23/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 9,195 | 16/11/2021 | OWN/2021-22/P/137 | Expenditures | 1,800 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 23,647 | 18/11/2021 | OWN/2021-22/P/138 | Expenditures | 10,000 | |||||||
25/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 18,940 | 22/11/2021 | XVFC/2021-22/P/41 | Expenditures | 60,497 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,243,926 | 26/11/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,900 | 26/11/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 8,244 | 30/11/2021 | XVFC/2021-22/P/42 | Expenditures | 219,000 | |||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:45:10 AM. |