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.) |
03/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,794 | 30/11/2021 | OWN/2021-22/C/16 | 5,000 | ||||
03/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,042 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,794 | 30/11/2021 | OWN/2021-22/C/21 | 3,000 | ||||
03/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,062 | 30/11/2021 | XVFC/2021-22/C/1 | 118,769 | ||||
03/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | 30/11/2021 | XVFC/2021-22/C/2 | 461,569 | ||||
03/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 7,016 | |||||||
08/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,172 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,827 | |||||||
08/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 30/11/2021 | OWN/2021-22/P/99 | Expenditures | 489.7 | |||||||
08/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 67 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,641 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 350 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 350 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 6 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 209,702 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 747 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:20 AM. |