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/121 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 5,100 | 01/11/2021 | OWN/2021-22/C/18 | 17,700 | ||||
01/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 17,640 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 5,600 | 20/11/2021 | OWN/2021-22/C/21 | 7,550 | ||||
01/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 140 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 8,324 | |||||||
03/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,380 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 8,824 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,410 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 1,700 | |||||||
12/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,360 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 1,864 | |||||||
12/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 35 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 9,750 | |||||||
12/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 3,250 | |||||||
17/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,850 | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 6,750 | |||||||
19/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/152 | Expenditures | 2,250 | |||||||
20/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/153 | Expenditures | 2,600 | |||||||
24/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,185 | 01/11/2021 | OWN/2021-22/P/154 | Expenditures | 2,600 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 167,451 | 01/11/2021 | OWN/2021-22/P/155 | Expenditures | 2,600 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 261,570 | 01/11/2021 | OWN/2021-22/P/156 | Expenditures | 2,600 | |||||||
30/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/157 | Expenditures | 2,600 | |||||||
30/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/158 | Expenditures | 2,600 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/159 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/160 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/161 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/168 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:25 AM. |