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/101 | Direct Receipts | 3,361 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 24,450 | 01/11/2021 | OWN/2021-22/C/43 | 8,000 | ||||
01/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 41,200 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 8,340 | 01/11/2021 | OWN/2021-22/C/70 | 38,400 | ||||
01/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 373 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | 02/11/2021 | OWN/2021-22/C/44 | 14,000 | ||||
01/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,192 | 10/11/2021 | OWN/2021-22/P/70 | Expenditures | 15,178 | 02/11/2021 | OWN/2021-22/C/71 | 6,000 | ||||
01/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,361 | 15/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,600 | 10/11/2021 | OWN/2021-22/C/45 | 5,500 | ||||
02/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,200 | 15/11/2021 | OWN/2021-22/P/71 | Expenditures | 19,449 | 10/11/2021 | OWN/2021-22/C/72 | 13,900 | ||||
02/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,946 | 20/11/2021 | OWN/2021-22/P/102 | Expenditures | 1,620 | 15/11/2021 | OWN/2021-22/C/46 | 7,700 | ||||
10/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 13,900 | 24/11/2021 | OWN/2021-22/P/119 | Expenditures | 12,220 | 24/11/2021 | OWN/2021-22/C/47 | 920 | ||||
10/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,978 | 29/11/2021 | OWN/2021-22/P/73 | Expenditures | 14,000 | 24/11/2021 | OWN/2021-22/C/67 | 1,000 | ||||
15/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,600 | Expenditures | 24/11/2021 | OWN/2021-22/C/73 | 3,380 | |||||||
15/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,067 | Expenditures | 29/11/2021 | OWN/2021-22/C/48 | 4,300 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 673,002 | Expenditures | 29/11/2021 | OWN/2021-22/C/74 | 5,600 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 19,662 | Expenditures | ||||||||||
15/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,008,456 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,431 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:17 AM. |