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.) |
02/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 18/11/2021 | OWN/2021-22/C/16 | 1,500 | ||||
02/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/48 | Expenditures | 14,500 | 18/11/2021 | OWN/2021-22/C/27 | 5,809 | ||||
08/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 24 | 03/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
15/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,500 | 08/11/2021 | OWN/2021-22/P/50 | Expenditures | 25 | |||||||
18/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,809 | 15/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 15/11/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
23/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,556 | 23/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,950 | |||||||
23/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,150 | 23/11/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
23/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 800 | 23/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,092 | |||||||
24/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 23/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 23/11/2021 | OWN/2021-22/P/53 | Expenditures | 400 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 274,599 | 23/11/2021 | OWN/2021-22/P/54 | Expenditures | 64 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 415,506 | 24/11/2021 | OWN/2021-22/P/35 | Expenditures | 200 | |||||||
26/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,111 | 30/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,300 | |||||||
26/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,100 | 30/11/2021 | OWN/2021-22/P/55 | Expenditures | 9,629 | |||||||
29/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,554 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,433 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,501 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,592 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,793 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:54 AM. |