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.) |
02/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 180,000 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | |||||||
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 10,500 | |||||||
04/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 54 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,240 | |||||||
12/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,682 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 307 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | |||||||
18/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,982 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 8,286 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 407,473 | 12/11/2021 | OWN/2021-22/P/36 | Expenditures | 136,718 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/37 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/38 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/41 | Expenditures | 5,834 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/49 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/43 | Expenditures | 29,169 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/44 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/45 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/46 | Expenditures | 604 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/47 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/50 | Expenditures | 19,619 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,096.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:12 PM. |