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.) |
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 21,672 | 24/11/2021 | XVFC/2021-22/P/32 | Expenditures | 140,000 | 25/11/2021 | OWN/2021-22/C/16 | 4,000 | ||||
25/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 26,988 | 25/11/2021 | OWN/2021-22/P/35 | Expenditures | 12,950 | 25/11/2021 | OWN/2021-22/C/17 | 20,323 | ||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 483,860 | 25/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,722 | 25/11/2021 | OWN/2021-22/C/18 | 5,000 | ||||
25/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,020 | 25/11/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
25/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,210 | 25/11/2021 | OWN/2021-22/P/39 | Expenditures | 21,000 | |||||||
25/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 25/11/2021 | OWN/2021-22/P/40 | Expenditures | 463,383 | |||||||
25/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 35,453 | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
25/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 35,033 | 25/11/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 24,830 | 25/11/2021 | OWN/2021-22/P/43 | Expenditures | 13,000 | |||||||
25/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 19,237 | 25/11/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | |||||||
25/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 384 | 25/11/2021 | OWN/2021-22/P/45 | Expenditures | 16,000 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 409,465 | 25/11/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/51 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/46 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:51 AM. |