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.) |
03/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 100,000 | 08/11/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 475 | 10/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,560 | |||||||
08/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,050 | 15/11/2021 | OWN/2021-22/P/14 | Expenditures | 2,200 | |||||||
08/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,500 | 16/11/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | 16/11/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 126 | 18/11/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 442 | 23/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,185 | |||||||
15/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,600 | 23/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
15/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 300 | 25/11/2021 | OWN/2021-22/P/13 | Expenditures | 900 | |||||||
15/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,850 | 25/11/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | |||||||
15/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 386 | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,100 | |||||||
15/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 341 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 916 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 880 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,544 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 492 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 550 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 370,009 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 224 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,116 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 352 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,779 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:15 AM. |