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/10 | Direct Receipts | 19 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 2,250 | |||||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,250 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,900 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,515 | |||||||
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 41 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,782 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 7,886 | |||||||
01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,090 | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 2,821 | |||||||
01/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 49,953 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,500 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 163 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 260,297 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 4.5 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 406,603 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 809 | |||||||
02/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 61,935 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,300 | |||||||
03/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 499 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 5,300 | |||||||
03/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,300 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | |||||||
03/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 37,500 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 16,000 | |||||||
06/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,415 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,700 | |||||||
08/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,183 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
20/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,515 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,077 | |||||||
23/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,800 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,782 | |||||||
24/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,141 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 7,880 | |||||||
24/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,077 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 5,800 | |||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,163 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 120.3 | |||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 78 | 03/11/2021 | OWN/2021-22/P/41 | Expenditures | 499 | |||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/43 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,183 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/48 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:22:52 AM. |