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/100 | Direct Receipts | 375 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 50,000 | |||||||
01/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 600,000 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 515,888 | |||||||
01/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 14,617 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 15,531 | |||||||
01/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 775,000 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 222,612 | |||||||
02/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,350 | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 60,000 | |||||||
02/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 23,496 | 02/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,500 | |||||||
03/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 450 | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,854 | 03/11/2021 | OWN/2021-22/P/97 | Expenditures | 5,100 | |||||||
04/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,694 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 432,000 | |||||||
05/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,391 | 04/11/2021 | OWN/2021-22/P/91 | Expenditures | 14,510 | |||||||
05/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,302 | 05/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
06/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 293 | 06/11/2021 | OWN/2021-22/P/93 | Expenditures | 13,000 | |||||||
07/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 36,000 | 06/11/2021 | OWN/2021-22/P/98 | Expenditures | 13,000 | |||||||
08/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,351 | 07/11/2021 | OWN/2021-22/P/100 | Expenditures | 53,844 | |||||||
08/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 9,300 | 07/11/2021 | OWN/2021-22/P/99 | Expenditures | 32,600 | |||||||
18/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 42,703 | 18/11/2021 | OWN/2021-22/P/101 | Expenditures | 354 | |||||||
24/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,020,008 | 25/11/2021 | OWN/2021-22/P/102 | Expenditures | 9,690 | |||||||
24/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,020,008 | 30/11/2021 | OWN/2021-22/P/103 | Expenditures | 3,400 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,020,008 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 616,468 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 12,504 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:50 AM. |