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/146 | Direct Receipts | 180,840 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 173,497 | |||||||
01/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 22,264 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 132,765 | |||||||
01/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 31,260 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 64,750 | |||||||
01/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 848,286 | 10/11/2021 | OWN/2021-22/P/91 | Expenditures | 72,605 | |||||||
01/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 1,325,085 | 10/11/2021 | OWN/2021-22/P/92 | Expenditures | 24,044 | |||||||
02/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,313 | 17/11/2021 | OWN/2021-22/P/84 | Expenditures | 50,000 | |||||||
02/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 163,175 | 17/11/2021 | OWN/2021-22/P/87 | Expenditures | 20,000 | |||||||
02/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 70,000 | 25/11/2021 | OWN/2021-22/P/85 | Expenditures | 12,500 | |||||||
08/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,520 | 29/11/2021 | OWN/2021-22/P/83 | Expenditures | 24,210 | |||||||
08/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,730 | 29/11/2021 | OWN/2021-22/P/88 | Expenditures | 12,500 | |||||||
09/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 10,700 | 29/11/2021 | XVFC/2021-22/P/10 | Expenditures | 99,888 | |||||||
10/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 360 | 29/11/2021 | XVFC/2021-22/P/11 | Expenditures | 91,022 | |||||||
10/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 18,781 | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 88,800 | |||||||
10/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 116,966 | |||||||
10/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 24,044 | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 99,888 | |||||||
13/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,500 | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 45,514 | |||||||
17/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 12,500 | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 88,800 | |||||||
17/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 9,265 | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 18,720 | |||||||
18/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,980 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,170 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 11,140 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 132,196 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,205 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:06 AM. |