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/101 | Direct Receipts | 21,800 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,890 | |||||||
01/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,200 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
01/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 356 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
01/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 66,470 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 8,300 | |||||||
01/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 12,500 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 59,163 | |||||||
01/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,750 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 13,500 | |||||||
01/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,672 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 31,244 | |||||||
01/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,660 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
09/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,000 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 39,000 | |||||||
11/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,265 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 11,000 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 15.9 | |||||||
12/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,880 | 03/11/2021 | OWN/2021-22/P/78 | Expenditures | 7,000 | |||||||
15/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,400 | 03/11/2021 | OWN/2021-22/P/79 | Expenditures | 19,000 | |||||||
15/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,430 | 15/11/2021 | OWN/2021-22/P/80 | Expenditures | 7,500 | |||||||
16/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,075 | 15/11/2021 | OWN/2021-22/P/81 | Expenditures | 8,710 | |||||||
17/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 14,000 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 73,059 | |||||||
17/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 11,000 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 427,500 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,366,039 | 26/11/2021 | OWN/2021-22/P/65 | Expenditures | 556,100 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,133,854 | 26/11/2021 | OWN/2021-22/P/66 | Expenditures | 184,000 | |||||||
18/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 8,400 | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
18/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 18,815 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 23,470 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 16,340 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:23:51 PM. |