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/26 | Direct Receipts | 1,718 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 24,000 | |||||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,494 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 8,350 | |||||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,438 | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 914 | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 6,757 | |||||||
02/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,928 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 26,200 | |||||||
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,433 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 144,000 | |||||||
03/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 322,679 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 144,000 | |||||||
03/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 322,679 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
04/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,213 | 03/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
04/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 20,798 | 05/11/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
04/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 20,798 | 06/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,600 | |||||||
04/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 194,665 | 08/11/2021 | OWN/2021-22/P/44 | Expenditures | 7,100 | |||||||
04/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,798 | 08/11/2021 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
06/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 927 | 08/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,700 | |||||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,662 | 09/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
09/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,719 | 10/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,781 | 11/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,617 | 13/11/2021 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,000 | 16/11/2021 | OWN/2021-22/P/53 | Expenditures | 8,189 | |||||||
17/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 299,613 | 18/11/2021 | OWN/2021-22/P/59 | Expenditures | 210,600 | |||||||
26/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,450 | 18/11/2021 | OWN/2021-22/P/60 | Expenditures | 84,200 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/55 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/56 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:58 AM. |