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/176 | Direct Receipts | 64,918 | 01/11/2021 | OWN/2021-22/P/242 | Expenditures | 8,500 | |||||||
01/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/243 | Expenditures | 1,500 | |||||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,345,172 | 01/11/2021 | OWN/2021-22/P/244 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/245 | Expenditures | 6,300 | |||||||
02/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/246 | Expenditures | 52,577 | |||||||
02/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,400 | 01/11/2021 | OWN/2021-22/P/247 | Expenditures | 14,385 | |||||||
03/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,567 | 08/11/2021 | OWN/2021-22/P/248 | Expenditures | 7,000 | |||||||
08/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,933 | 08/11/2021 | OWN/2021-22/P/249 | Expenditures | 19,965 | |||||||
08/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,000 | 10/11/2021 | OWN/2021-22/P/250 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 6,000 | 10/11/2021 | OWN/2021-22/P/253 | Expenditures | 4,650 | |||||||
10/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 12,838 | 11/11/2021 | OWN/2021-22/P/257 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 15,840 | 12/11/2021 | OWN/2021-22/P/258 | Expenditures | 8,000 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,345,172 | 19/11/2021 | OWN/2021-22/P/251 | Expenditures | 1,400 | |||||||
12/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 8,700 | 23/11/2021 | OWN/2021-22/P/259 | Expenditures | 3,930 | |||||||
12/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 20,510 | 23/11/2021 | OWN/2021-22/P/260 | Expenditures | 14,000 | |||||||
19/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,400 | 23/11/2021 | OWN/2021-22/P/261 | Expenditures | 4,500 | |||||||
23/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 3,200 | 25/11/2021 | OWN/2021-22/P/252 | Expenditures | 8,300 | |||||||
23/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 10,960 | 25/11/2021 | OWN/2021-22/P/254 | Expenditures | 6,200 | |||||||
25/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,400 | 25/11/2021 | OWN/2021-22/P/255 | Expenditures | 4,270 | |||||||
25/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,816 | 25/11/2021 | OWN/2021-22/P/256 | Expenditures | 8,100 | |||||||
30/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 10,830 | 25/11/2021 | OWN/2021-22/P/262 | Expenditures | 13,650 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/263 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/2 | Expenditures | 90,867 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:48 AM. |