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/101 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,300 | |||||||
02/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 16,350 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
03/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,000 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 29,000 | |||||||
08/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,200 | 09/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 250 | 11/11/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 800 | 16/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,097 | |||||||
09/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,200 | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 79,957 | |||||||
11/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,302 | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 900 | |||||||
11/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 335 | 23/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,397 | 23/11/2021 | OWN/2021-22/P/86 | Expenditures | 230 | |||||||
18/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 29,559 | 24/11/2021 | OWN/2021-22/P/87 | Expenditures | 171 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 971,885 | 25/11/2021 | OWN/2021-22/P/88 | Expenditures | 2,507 | |||||||
23/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,050 | 25/11/2021 | OWN/2021-22/P/89 | Expenditures | 920 | |||||||
24/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,571 | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,447 | 29/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
25/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,850 | 29/11/2021 | OWN/2021-22/P/92 | Expenditures | 851 | |||||||
25/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 851 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:38 PM. |