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/31 | Direct Receipts | 1,790 | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,753 | 25/11/2021 | OWN/2021-22/C/6 | 1,900 | ||||
03/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 463 | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,700 | 28/11/2021 | OWN/2021-22/C/5 | 4,182 | ||||
03/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,700 | 08/11/2021 | OWN/2021-22/P/41 | Expenditures | 838 | |||||||
08/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 338 | 10/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,247 | |||||||
10/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,247 | 11/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,400 | |||||||
11/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,400 | 12/11/2021 | OWN/2021-22/P/43 | Expenditures | 946 | |||||||
12/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,128 | 12/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,300 | |||||||
12/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,200 | 15/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,825 | |||||||
15/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,825 | 15/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,020 | |||||||
15/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,020 | 16/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,100 | |||||||
16/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,100 | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,600 | |||||||
18/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,600 | 19/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,163 | |||||||
19/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,163 | 26/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,328 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 696,349 | 27/11/2021 | OWN/2021-22/P/47 | Expenditures | 5,191 | |||||||
24/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 40,000 | 27/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,100 | |||||||
26/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,328 | 28/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,433 | |||||||
27/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,191 | 29/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,520 | |||||||
27/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,100 | 30/11/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
28/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,433 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:49 AM. |