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/128 | Direct Receipts | 5,000 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
03/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,800 | 10/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
03/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 257 | 10/11/2021 | OWN/2021-22/P/84 | Expenditures | 32,890 | |||||||
09/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,800 | 10/11/2021 | TSC/2021-22/P/1 | Expenditures | 192,000 | |||||||
09/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,241 | 11/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,820 | |||||||
10/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | 12/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,950 | |||||||
11/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 10,900 | 12/11/2021 | OWN/2021-22/P/86 | Expenditures | 88,700 | |||||||
11/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,917 | 12/11/2021 | OWN/2021-22/P/87 | Expenditures | 32,800 | |||||||
13/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,700 | 15/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,240 | |||||||
13/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 250 | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 8,000 | |||||||
14/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,000 | 15/11/2021 | TSC/2021-22/P/2 | Expenditures | 72,000 | |||||||
14/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 135 | 16/11/2021 | OWN/2021-22/P/73 | Expenditures | 300 | |||||||
16/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,600 | 16/11/2021 | OWN/2021-22/P/88 | Expenditures | 230 | |||||||
16/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,392 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,508 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 664 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 900,853 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,085 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:22 AM. |