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.) |
09/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 7,000 | |||||||
11/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,760 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 8,700 | |||||||
11/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 9,000 | |||||||
15/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,200 | 16/11/2021 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 2,396 | 16/11/2021 | OWN/2021-22/P/131 | Expenditures | 4,823 | |||||||
15/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 100 | 16/11/2021 | OWN/2021-22/P/132 | Expenditures | 20,000 | |||||||
15/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/133 | Expenditures | 39,947 | |||||||
15/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,440 | 23/11/2021 | OWN/2021-22/P/134 | Expenditures | 2,542,374 | |||||||
15/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 105 | 23/11/2021 | OWN/2021-22/P/135 | Expenditures | 7,200 | |||||||
23/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,200 | 26/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,380 | |||||||
23/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 536 | 26/11/2021 | OWN/2021-22/P/126 | Expenditures | 40,670 | |||||||
23/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 100 | 26/11/2021 | OWN/2021-22/P/136 | Expenditures | 9,500 | |||||||
23/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | 26/11/2021 | OWN/2021-22/P/137 | Expenditures | 21,000 | |||||||
23/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 320 | 26/11/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
23/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 983,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,606 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 550 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 37 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,194 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 550 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 920,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:35:52 PM. |