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/161 | Direct Receipts | 7,828 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 128 | |||||||
01/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 257,734 | 12/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,565 | |||||||
05/11/2021 | STS/2021-22/R/7 | Direct Receipts | 121,504 | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 268,660 | 12/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
12/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 9,000 | 12/11/2021 | OWN/2021-22/P/92 | Expenditures | 2,500 | |||||||
12/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,245 | 12/11/2021 | OWN/2021-22/P/93 | Expenditures | 850 | |||||||
12/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,520 | 12/11/2021 | OWN/2021-22/P/94 | Expenditures | 850 | |||||||
16/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 15,633 | 12/11/2021 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
16/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 49,845 | 12/11/2021 | OWN/2021-22/P/96 | Expenditures | 900 | |||||||
16/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 20,604 | 12/11/2021 | OWN/2021-22/P/97 | Expenditures | 114,000 | |||||||
16/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 29,985 | 15/11/2021 | OWN/2021-22/P/107 | Expenditures | 180,018 | |||||||
17/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | 16/11/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,700 | 16/11/2021 | OWN/2021-22/P/101 | Expenditures | 41,600 | |||||||
23/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 5,000 | 16/11/2021 | OWN/2021-22/P/102 | Expenditures | 88,000 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 824,012 | 16/11/2021 | OWN/2021-22/P/99 | Expenditures | 143,000 | |||||||
26/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 886 | 16/11/2021 | STS/2021-22/P/6 | Expenditures | 15,633 | |||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/7 | Expenditures | 49,845 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/8 | Expenditures | 20,604 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/9 | Expenditures | 29,985 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/103 | Expenditures | 79,006 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/104 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:57 AM. |