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.) |
03/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 13,828 | 01/11/2021 | FFC/2021-22/P/6 | Expenditures | 13,134 | 03/11/2021 | OWN/2021-22/C/24 | 5,070 | ||||
03/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 11,016 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 15,000 | 03/11/2021 | OWN/2021-22/C/25 | 5,100 | ||||
10/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,900 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | 03/11/2021 | OWN/2021-22/C/26 | 3,658 | ||||
10/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,311 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | 10/11/2021 | OWN/2021-22/C/27 | 17,300 | ||||
10/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 250 | 10/11/2021 | OWN/2021-22/P/65 | Expenditures | 250 | 25/11/2021 | OWN/2021-22/C/28 | 30,000 | ||||
15/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,026 | 10/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,731 | |||||||
17/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,507 | 10/11/2021 | OWN/2021-22/P/83 | Expenditures | 11,625 | |||||||
22/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,635 | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,600 | |||||||
25/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 30,000 | 15/11/2021 | OWN/2021-22/P/61 | Expenditures | 315 | |||||||
25/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 9,340 | 17/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,715 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 726,561 | 22/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,094 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/87 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:27 AM. |