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.) |
25/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,400 | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 60,000 | 25/11/2021 | OWN/2021-22/C/57 | 85,350 | ||||
25/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,940 | 25/11/2021 | OWN/2021-22/P/125 | Expenditures | 10,260 | 25/11/2021 | OWN/2021-22/C/67 | 2,824 | ||||
25/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,900 | 25/11/2021 | OWN/2021-22/P/126 | Expenditures | 43,220 | 25/11/2021 | OWN/2021-22/C/68 | 19,000 | ||||
25/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 12,400 | 25/11/2021 | OWN/2021-22/P/127 | Expenditures | 20,000 | 25/11/2021 | OWN/2021-22/C/70 | 85,000 | ||||
25/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,900 | 25/11/2021 | OWN/2021-22/P/128 | Expenditures | 11,583 | 25/11/2021 | OWN/2021-22/C/71 | 60,000 | ||||
25/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 19,300 | 25/11/2021 | OWN/2021-22/P/129 | Expenditures | 6,080 | 25/11/2021 | OWN/2021-22/C/72 | 41,300 | ||||
25/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,000 | 25/11/2021 | OWN/2021-22/P/130 | Expenditures | 7,030 | 25/11/2021 | OWN/2021-22/C/73 | 8,200 | ||||
25/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,100 | 25/11/2021 | OWN/2021-22/P/131 | Expenditures | 20,100 | 25/11/2021 | OWN/2021-22/C/74 | 10,500 | ||||
25/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,000 | 25/11/2021 | OWN/2021-22/P/141 | Expenditures | 1,810 | 26/11/2021 | OWN/2021-22/C/69 | 26,500 | ||||
25/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 16,000 | 25/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,250 | 30/11/2021 | OWN/2021-22/C/75 | 20,000 | ||||
25/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,948 | 25/11/2021 | OWN/2021-22/P/143 | Expenditures | 88,384 | |||||||
25/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 45,420 | 25/11/2021 | OWN/2021-22/P/144 | Expenditures | 2,573 | |||||||
25/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 30,000 | 25/11/2021 | OWN/2021-22/P/145 | Expenditures | 2,573 | |||||||
25/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 27,670 | 25/11/2021 | OWN/2021-22/P/146 | Expenditures | 51,000 | |||||||
25/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,280 | 25/11/2021 | OWN/2021-22/P/147 | Expenditures | 2,500 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,119,247 | 30/11/2021 | OWN/2021-22/P/148 | Expenditures | 14,300 | |||||||
30/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 19,350 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 14,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:25 AM. |