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/66 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 2,500 | 23/11/2021 | OWN/2021-22/C/11 | 9,507 | ||||
01/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,100 | 23/11/2021 | OWN/2021-22/C/12 | 800 | ||||
01/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 100 | 30/11/2021 | OWN/2021-22/C/13 | 13,800 | ||||
01/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,392 | 02/11/2021 | OWN/2021-22/P/126 | Expenditures | 1,900 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 240,526 | 02/11/2021 | OWN/2021-22/P/127 | Expenditures | 1,800 | |||||||
01/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 375,719 | 15/11/2021 | OWN/2021-22/P/115 | Expenditures | 254 | |||||||
03/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,000 | 15/11/2021 | OWN/2021-22/P/116 | Expenditures | 200 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,985 | 18/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,200 | |||||||
12/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 600 | 18/11/2021 | OWN/2021-22/P/119 | Expenditures | 7,000 | |||||||
15/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,966 | 18/11/2021 | OWN/2021-22/P/120 | Expenditures | 2.9 | |||||||
15/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 620 | 18/11/2021 | OWN/2021-22/P/121 | Expenditures | 9,000 | |||||||
15/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,900 | 23/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
15/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,600 | 23/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
18/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | 23/11/2021 | OWN/2021-22/P/124 | Expenditures | 100 | |||||||
18/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,005 | 23/11/2021 | OWN/2021-22/P/128 | Expenditures | 6,790 | |||||||
23/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,168 | 23/11/2021 | OWN/2021-22/P/129 | Expenditures | 2,500 | |||||||
23/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,400 | 23/11/2021 | OWN/2021-22/P/130 | Expenditures | 1,800 | |||||||
26/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,914 | 26/11/2021 | OWN/2021-22/P/125 | Expenditures | 200 | |||||||
27/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,300 | 30/11/2021 | OWN/2021-22/P/131 | Expenditures | 100 | |||||||
28/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:55:28 AM. |