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/158 | Direct Receipts | 46,396 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 44,000 | |||||||
02/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,455 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 20,404 | |||||||
06/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 12,000 | 10/11/2021 | OWN/2021-22/P/76 | Expenditures | 70,275 | |||||||
06/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,280 | 11/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,286 | |||||||
09/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 95,275 | 12/11/2021 | OWN/2021-22/P/78 | Expenditures | 20,713 | |||||||
09/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 25,130 | 16/11/2021 | OWN/2021-22/P/80 | Expenditures | 71,788 | |||||||
10/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,173 | 17/11/2021 | OWN/2021-22/P/81 | Expenditures | 21,449 | |||||||
10/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 7,300 | 24/11/2021 | OWN/2021-22/P/82 | Expenditures | 29,260 | |||||||
11/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 460 | 25/11/2021 | OWN/2021-22/P/83 | Expenditures | 12,449 | |||||||
12/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 7,050 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,673 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 510 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 9,200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 10,683 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,375 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 10,256 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 220 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,039,464 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,870 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 7,403 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 6,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:50:07 PM. |