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/161 | Direct Receipts | 17,000 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 34,000 | |||||||
01/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,115 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 3,115 | |||||||
01/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,216 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 76,716 | |||||||
01/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 394 | 09/11/2021 | OWN/2021-22/P/147 | Expenditures | 18,620 | |||||||
01/11/2021 | XVFC/2021-22/R/16 | Direct Receipts | 897,372 | 09/11/2021 | OWN/2021-22/P/151 | Expenditures | 9,979 | |||||||
01/11/2021 | XVFC/2021-22/R/17 | Direct Receipts | 25,544 | 10/11/2021 | OWN/2021-22/P/164 | Expenditures | 3,150 | |||||||
09/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,600 | 14/11/2021 | OWN/2021-22/P/163 | Expenditures | 23,000 | |||||||
09/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 18,519 | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 1,285,873 | |||||||
09/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 10,000 | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 614,145 | |||||||
09/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 9,838 | 20/11/2021 | OWN/2021-22/P/162 | Expenditures | 850 | |||||||
10/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,390 | 23/11/2021 | OWN/2021-22/P/154 | Expenditures | 24,184 | |||||||
10/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 13,000 | 23/11/2021 | OWN/2021-22/P/160 | Expenditures | 13,059 | |||||||
12/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,200 | 23/11/2021 | OWN/2021-22/P/161 | Expenditures | 10,300 | |||||||
12/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,090 | 26/11/2021 | OWN/2021-22/P/158 | Expenditures | 59 | |||||||
14/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 37,300 | 26/11/2021 | OWN/2021-22/P/159 | Expenditures | 59 | |||||||
14/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 21,695 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/18 | Direct Receipts | 1,406,159 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 840 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,970 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 24,210 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 10,293 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 3,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:30 AM. |