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/196 | Direct Receipts | 142,000 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 15,000 | |||||||
02/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,550 | 02/11/2021 | OWN/2021-22/P/151 | Expenditures | 20,126 | |||||||
03/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 25,000 | 02/11/2021 | OWN/2021-22/P/152 | Expenditures | 36,364 | |||||||
03/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 45,000 | 02/11/2021 | OWN/2021-22/P/171 | Expenditures | 8,529 | |||||||
06/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 47,308 | 02/11/2021 | OWN/2021-22/P/172 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,475 | 03/11/2021 | OWN/2021-22/P/173 | Expenditures | 36,083 | |||||||
11/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 7,500 | 08/11/2021 | OWN/2021-22/P/153 | Expenditures | 22,475 | |||||||
12/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 70,200 | 10/11/2021 | OWN/2021-22/P/154 | Expenditures | 2,100 | |||||||
12/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 28,000 | 11/11/2021 | OWN/2021-22/P/155 | Expenditures | 10,000 | |||||||
15/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 53,560 | 12/11/2021 | OWN/2021-22/P/156 | Expenditures | 46,650 | |||||||
15/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 35,000 | 12/11/2021 | OWN/2021-22/P/174 | Expenditures | 23,100 | |||||||
16/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 49,160 | 15/11/2021 | OWN/2021-22/P/157 | Expenditures | 154,900 | |||||||
16/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 150 | 15/11/2021 | OWN/2021-22/P/175 | Expenditures | 40,000 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,718,152 | 16/11/2021 | OWN/2021-22/P/158 | Expenditures | 29,000 | |||||||
17/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 66,000 | 16/11/2021 | OWN/2021-22/P/176 | Expenditures | 150 | |||||||
18/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 11,910 | 17/11/2021 | OWN/2021-22/P/159 | Expenditures | 66,000 | |||||||
18/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 12,250 | 17/11/2021 | OWN/2021-22/P/177 | Expenditures | 57,620 | |||||||
22/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 14,305 | 22/11/2021 | OWN/2021-22/P/160 | Expenditures | 20,868 | |||||||
22/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 868 | 22/11/2021 | OWN/2021-22/P/178 | Expenditures | 17 | |||||||
22/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 8,150 | 22/11/2021 | OWN/2021-22/P/180 | Expenditures | 74,892 | |||||||
22/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 28,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:47:31 AM. |