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/206 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 24,000 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 7,000 | |||||||
09/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
09/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
09/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 7,200 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,125 | |||||||
15/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 5,600 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 5,080 | |||||||
16/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 8 | |||||||
20/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,500 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 5,317 | |||||||
20/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,100 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,000 | |||||||
23/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 6,300 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 504,762 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 68,000 | |||||||
26/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,900 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 700 | 02/11/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
29/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/111 | Expenditures | 87,500 | |||||||
30/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 3,430 | 03/11/2021 | OWN/2021-22/P/112 | Expenditures | 9,800 | |||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/113 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/114 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/115 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/116 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/118 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/119 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/120 | Expenditures | 60,110 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/138 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:38 AM. |