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/58 | Direct Receipts | 4,861 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 6,850 | |||||||
01/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 6,600 | |||||||
01/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 2,400 | |||||||
01/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 445 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,700 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 7,000 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 185,146 | 16/11/2021 | OWN/2021-22/P/108 | Expenditures | 221,000 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 289,212 | 16/11/2021 | OWN/2021-22/P/109 | Expenditures | 221,000 | |||||||
03/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 50,000 | 16/11/2021 | OWN/2021-22/P/111 | Expenditures | 10,468 | |||||||
03/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 478,000 | 16/11/2021 | OWN/2021-22/P/112 | Expenditures | 13,944 | |||||||
16/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,686 | 16/11/2021 | OWN/2021-22/P/113 | Expenditures | 13,944 | |||||||
16/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,050 | 16/11/2021 | OWN/2021-22/P/114 | Expenditures | 13,944 | |||||||
16/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 17,500 | 16/11/2021 | OWN/2021-22/P/115 | Expenditures | 13,944 | |||||||
17/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 100,000 | 16/11/2021 | OWN/2021-22/P/116 | Expenditures | 13,950 | |||||||
22/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 9,861 | 16/11/2021 | OWN/2021-22/P/124 | Expenditures | 5,234 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/125 | Expenditures | 5,234 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/117 | Expenditures | 28.92 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/118 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/120 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/122 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/121 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:51 AM. |