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.) |
02/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/303 | Expenditures | 46,248 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 27,768 | 01/11/2021 | OWN/2021-22/P/304 | Expenditures | 4,900 | |||||||
08/11/2021 | STS/2021-22/R/6 | Direct Receipts | 1,532 | 01/11/2021 | OWN/2021-22/P/305 | Expenditures | 4,900 | |||||||
09/11/2021 | STS/2021-22/R/7 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/306 | Expenditures | 38,741 | |||||||
16/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 7,273 | 01/11/2021 | OWN/2021-22/P/307 | Expenditures | 25,000 | |||||||
17/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 125,000 | 01/11/2021 | OWN/2021-22/P/308 | Expenditures | 15,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 655,056 | 01/11/2021 | OWN/2021-22/P/309 | Expenditures | 47,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,023,247 | 01/11/2021 | OWN/2021-22/P/310 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 19,162 | 01/11/2021 | OWN/2021-22/P/311 | Expenditures | 10,000 | |||||||
30/11/2021 | STS/2021-22/R/8 | Direct Receipts | 148 | 01/11/2021 | OWN/2021-22/P/312 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/313 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/314 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/315 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/316 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/317 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/318 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/319 | Expenditures | 23,810 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/320 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/321 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/322 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/323 | Expenditures | 18,141 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/324 | Expenditures | 78,172 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/325 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:11 PM. |