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/65 | Direct Receipts | 20,105 | 03/11/2021 | OWN/2021-22/P/106 | Expenditures | 400 | 01/11/2021 | OWN/2021-22/C/62 | 20,105 | ||||
01/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 45 | 12/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | 03/11/2021 | OWN/2021-22/C/14 | 5,000 | ||||
03/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,350 | 15/11/2021 | OWN/2021-22/P/108 | Expenditures | 5,500 | 10/11/2021 | OWN/2021-22/C/63 | 5,000 | ||||
10/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,000 | 17/11/2021 | OWN/2021-22/P/109 | Expenditures | 800 | 11/11/2021 | OWN/2021-22/C/64 | 5,000 | ||||
11/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | 19/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,650 | 15/11/2021 | OWN/2021-22/C/15 | 2,250 | ||||
12/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 26/11/2021 | OWN/2021-22/P/51 | Expenditures | 600 | 15/11/2021 | OWN/2021-22/C/65 | 3,855 | ||||
15/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,995 | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 15,000 | 17/11/2021 | OWN/2021-22/C/16 | 550 | ||||
15/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,250 | Expenditures | 17/11/2021 | OWN/2021-22/C/66 | 2,700 | |||||||
16/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 687,929 | Expenditures | 26/11/2021 | OWN/2021-22/C/67 | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,700 | Expenditures | 29/11/2021 | OWN/2021-22/C/17 | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,350 | Expenditures | 30/11/2021 | OWN/2021-22/C/18 | 1,900 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 425,573 | Expenditures | 30/11/2021 | OWN/2021-22/C/19 | 10,000 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 643,950 | Expenditures | 30/11/2021 | OWN/2021-22/C/68 | 3,900 | |||||||
19/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,520 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:59 AM. |