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.) |
08/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | 11/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 13,400 | 11/11/2021 | OWN/2021-22/C/46 | 2,000 | ||||
10/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | 18/11/2021 | OWN/2021-22/C/47 | 41,500 | ||||
10/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 120 | 13/11/2021 | OWN/2021-22/P/105 | Expenditures | 500 | 18/11/2021 | OWN/2021-22/C/48 | 33,000 | ||||
13/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 6,000 | 13/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,400 | 22/11/2021 | OWN/2021-22/C/49 | 9,600 | ||||
15/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 80 | 13/11/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | 24/11/2021 | OWN/2021-22/C/50 | 161,000 | ||||
15/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 25,597 | 15/11/2021 | OWN/2021-22/P/108 | Expenditures | 8,000 | 29/11/2021 | OWN/2021-22/C/51 | 10,140 | ||||
16/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,685,098 | 18/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | 30/11/2021 | OWN/2021-22/C/52 | 3,000 | ||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,685,098 | 23/11/2021 | OWN/2021-22/P/110 | Expenditures | 6,500 | |||||||
18/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 75,500 | 24/11/2021 | OWN/2021-22/P/111 | Expenditures | 10,000 | |||||||
18/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 30 | 24/11/2021 | OWN/2021-22/P/112 | Expenditures | 9,800 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 35,162 | 24/11/2021 | OWN/2021-22/P/113 | Expenditures | 124,801 | |||||||
19/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,350 | 26/11/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
19/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 998,939 | 26/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,270 | 30/11/2021 | OWN/2021-22/P/116 | Expenditures | 1,800 | |||||||
23/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 161,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 15,090 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,140 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:37 PM. |