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.) |
13/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,000 | 12/11/2021 | OWN/2021-22/P/62 | Expenditures | 16,900 | 18/11/2021 | OWN/2021-22/C/59 | 20,800 | ||||
14/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,559 | 12/11/2021 | OWN/2021-22/P/63 | Expenditures | 11,200 | 25/11/2021 | OWN/2021-22/C/42 | 15,700 | ||||
15/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,140 | 12/11/2021 | OWN/2021-22/P/64 | Expenditures | 31,500 | 25/11/2021 | OWN/2021-22/C/58 | 1,940 | ||||
16/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,763 | 12/11/2021 | OWN/2021-22/P/65 | Expenditures | 14,530 | |||||||
16/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,747,929 | 12/11/2021 | OWN/2021-22/P/66 | Expenditures | 22,500 | |||||||
17/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 621 | 17/11/2021 | OWN/2021-22/P/67 | Expenditures | 108,000 | |||||||
17/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 10,929 | 17/11/2021 | OWN/2021-22/P/68 | Expenditures | 70,000 | |||||||
18/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 262 | 18/11/2021 | OWN/2021-22/P/69 | Expenditures | 56,050 | |||||||
18/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 35,250 | 18/11/2021 | OWN/2021-22/P/70 | Expenditures | 17.7 | |||||||
18/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 23,536.35 | 24/11/2021 | OWN/2021-22/P/33 | Expenditures | 51,480 | |||||||
18/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,000 | 24/11/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
20/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,800 | 29/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,200 | |||||||
22/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,678 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,050 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,718 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 28,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:32 PM. |