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.) |
04/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 373,636 | 04/11/2021 | OWN/2021-22/P/62 | Expenditures | 134,915 | |||||||
04/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 163,151 | 04/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,800,775 | |||||||
06/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 23,650 | 05/11/2021 | OWN/2021-22/P/63 | Expenditures | 383,258 | |||||||
07/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,228,359 | 05/11/2021 | XVFC/2021-22/P/3 | Expenditures | 312,120 | |||||||
10/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 771,732 | 06/11/2021 | OWN/2021-22/P/64 | Expenditures | 34,400 | |||||||
13/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 27,150 | 06/11/2021 | XVFC/2021-22/P/4 | Expenditures | 18,478 | |||||||
16/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,200 | 11/11/2021 | OWN/2021-22/P/66 | Expenditures | 745,520 | |||||||
18/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 90,626 | 16/11/2021 | OWN/2021-22/P/67 | Expenditures | 57,962 | |||||||
20/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 38,300 | 29/11/2021 | OWN/2021-22/P/68 | Expenditures | 128,810 | |||||||
21/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 28,693 | 30/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,046,636 | |||||||
25/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 53,940 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,076,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:56 AM. |