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/74 | Direct Receipts | 27,210 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 39,368 | |||||||
08/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,187 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 32,144 | |||||||
08/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,900 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 11,000 | |||||||
09/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,064 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 2,600 | |||||||
09/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 611 | 16/11/2021 | OWN/2021-22/P/151 | Expenditures | 14,000 | |||||||
09/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,200 | 16/11/2021 | OWN/2021-22/P/152 | Expenditures | 1,000 | |||||||
09/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,100 | 16/11/2021 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
09/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,100 | 17/11/2021 | OWN/2021-22/P/158 | Expenditures | 1,450 | |||||||
10/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,980 | 19/11/2021 | OWN/2021-22/P/161 | Expenditures | 750 | |||||||
10/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,200 | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 19,850 | |||||||
12/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 22,552 | 25/11/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 20 | 25/11/2021 | FFC/2021-22/P/3 | Expenditures | 500 | |||||||
16/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | 25/11/2021 | OWN/2021-22/P/154 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 855 | 25/11/2021 | OWN/2021-22/P/155 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,200 | 25/11/2021 | OWN/2021-22/P/156 | Expenditures | 1,200 | |||||||
22/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,123 | 29/11/2021 | OWN/2021-22/P/157 | Expenditures | 3,860 | |||||||
22/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 29/11/2021 | OWN/2021-22/P/160 | Expenditures | 57,070 | |||||||
24/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,300 | 30/11/2021 | OWN/2021-22/P/159 | Expenditures | 1,800 | |||||||
25/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 43,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,146 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 435,394 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 680,117 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,714 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:56 AM. |