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/57 | Direct Receipts | 25,309 | 09/11/2021 | OWN/2021-22/P/176 | Expenditures | 16,000 | 01/11/2021 | OWN/2021-22/C/13 | 27,519 | ||||
01/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 920 | 09/11/2021 | OWN/2021-22/P/177 | Expenditures | 18,000 | 09/11/2021 | OWN/2021-22/C/14 | 6,674 | ||||
01/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 920 | 09/11/2021 | OWN/2021-22/P/178 | Expenditures | 3,010 | 11/11/2021 | OWN/2021-22/C/15 | 14,292 | ||||
01/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 370 | 22/11/2021 | OWN/2021-22/P/179 | Expenditures | 8,500 | 22/11/2021 | OWN/2021-22/C/16 | 23,417 | ||||
03/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,929 | 22/11/2021 | OWN/2021-22/P/180 | Expenditures | 9,800 | |||||||
09/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,934 | 25/11/2021 | OWN/2021-22/P/181 | Expenditures | 5,324 | |||||||
09/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 370 | 25/11/2021 | OWN/2021-22/P/182 | Expenditures | 1,750 | |||||||
09/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 370 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 12,312 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 540 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 19,567 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 835 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 835 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,180 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 534,257 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 839,595 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 16,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 28,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:29:38 PM. |