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.) |
15/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 450 | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | 15/11/2021 | OWN/2021-22/C/17 | 1,670 | ||||
15/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | 15/11/2021 | OWN/2021-22/C/36 | 750 | ||||
15/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
15/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 730 | 02/11/2021 | OWN/2021-22/P/72 | Expenditures | 15,292 | |||||||
15/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 40 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 14,172 | |||||||
15/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,600 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 13,367 | |||||||
16/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 730 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
16/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 120 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 79,180 | |||||||
16/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 5,180 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,400 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,136,218 | 03/11/2021 | OWN/2021-22/P/78 | Expenditures | 100 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 970 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/87 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/90 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/91 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:12:47 AM. |