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/159 | Direct Receipts | 21,968 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 106,199 | |||||||
01/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 40,000 | |||||||
01/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 20,500 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,900 | |||||||
01/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 760 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 26,823 | |||||||
01/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 9,500 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 700 | |||||||
02/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 9,264 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 15,632 | |||||||
02/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 320 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 14,501 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,450 | |||||||
09/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 510 | 29/11/2021 | FFC/2021-22/P/3 | Expenditures | 76,399 | |||||||
09/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | 29/11/2021 | FFC/2021-22/P/4 | Expenditures | 135,175 | |||||||
09/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 300 | 29/11/2021 | XVFC/2021-22/P/1 | Expenditures | 302,684 | |||||||
09/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,800 | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
30/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,200 | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
30/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,800 | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,100 | |||||||
30/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 7,494 | 30/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
30/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 9,087 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 280 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:27:02 PM. |