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/56 | Direct Receipts | 6,565 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 1,350 | |||||||
01/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 22,945 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 11,870 | |||||||
03/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,493 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 75,719 | |||||||
03/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,594 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 3,400 | |||||||
03/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,101 | 03/11/2021 | OWN/2021-22/P/146 | Expenditures | 25,410 | |||||||
03/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,329 | 09/11/2021 | OWN/2021-22/P/139 | Expenditures | 2,743 | |||||||
03/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,375 | 12/11/2021 | XVFC/2021-22/P/1 | Expenditures | 191,900 | |||||||
07/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 28,704 | 15/11/2021 | OWN/2021-22/P/140 | Expenditures | 26,130 | |||||||
08/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 15/11/2021 | OWN/2021-22/P/141 | Expenditures | 34,953 | |||||||
09/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 25,340 | 15/11/2021 | OWN/2021-22/P/150 | Expenditures | 12,130 | |||||||
09/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,510 | 19/11/2021 | OWN/2021-22/P/147 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,320 | 24/11/2021 | OWN/2021-22/P/142 | Expenditures | 26,444 | |||||||
12/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 27,659 | 24/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
15/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 18,724 | 25/11/2021 | OWN/2021-22/P/143 | Expenditures | 64,298 | |||||||
15/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,690 | 30/11/2021 | OWN/2021-22/P/144 | Expenditures | 6,390 | |||||||
17/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 23,422 | 30/11/2021 | OWN/2021-22/P/149 | Expenditures | 31,100 | |||||||
17/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,975 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,470 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 52,982 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 18,650 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 33,125 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,227 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 27,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:34 AM. |