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/48 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,285 | 02/11/2021 | OWN/2021-22/P/122 | Expenditures | 13,760 | |||||||
03/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,800 | 02/11/2021 | OWN/2021-22/P/123 | Expenditures | 5,400 | |||||||
03/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,078 | 03/11/2021 | OWN/2021-22/P/117 | Expenditures | 13,055 | |||||||
16/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 25,636 | 03/11/2021 | OWN/2021-22/P/118 | Expenditures | 6,250 | |||||||
23/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 25,755 | 03/11/2021 | OWN/2021-22/P/119 | Expenditures | 3,750 | |||||||
24/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 19,225 | 08/11/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,800 | 08/11/2021 | OWN/2021-22/P/126 | Expenditures | 3,750 | |||||||
26/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 21,600 | 16/11/2021 | OWN/2021-22/P/127 | Expenditures | 500 | |||||||
29/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,734 | 16/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,250 | |||||||
29/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,600 | 18/11/2021 | OWN/2021-22/P/129 | Expenditures | 120,120 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/130 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/132 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/133 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/12 | Expenditures | 62,224 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/134 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/135 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/136 | Expenditures | 638 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/139 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/140 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/142 | Expenditures | 10,333 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/143 | Expenditures | 1,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:19 PM. |