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/25 | Direct Receipts | 300,000 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 17.7 | 01/11/2021 | OWN/2021-22/C/7 | 25,000 | ||||
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,633 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,700 | 01/11/2021 | OWN/2021-22/C/8 | 25,000 | ||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 16,158 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 8,500 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,390 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,190 | |||||||
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 17,578 | |||||||
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,750 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,970 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,034 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
10/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,763 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
10/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 180 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 17.7 | |||||||
10/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 180 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 600 | |||||||
10/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 307 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 19,982 | |||||||
10/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 750 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 50,000 | |||||||
17/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 20,016 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 380 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 33,710 | |||||||
17/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 380 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 521 | 10/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
17/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,250 | 17/11/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
23/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,723 | 17/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,300 | |||||||
23/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 430 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 471 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 179,138 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 279,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:44 AM. |