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.) |
02/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 59,807 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 15,017 | 02/11/2021 | OWN/2021-22/C/27 | 48,980 | ||||
03/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,648 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 15,000 | 03/11/2021 | OWN/2021-22/C/29 | 16,670 | ||||
05/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 20,028 | 03/11/2021 | OWN/2021-22/P/126 | Expenditures | 15,017 | 10/11/2021 | OWN/2021-22/C/25 | 5,565 | ||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 710,600 | 03/11/2021 | OWN/2021-22/P/127 | Expenditures | 10,000 | 20/11/2021 | OWN/2021-22/C/30 | 4,612 | ||||
08/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,474 | 03/11/2021 | OWN/2021-22/P/128 | Expenditures | 8,000 | 23/11/2021 | OWN/2021-22/C/28 | 5,000 | ||||
10/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,565 | 03/11/2021 | OWN/2021-22/P/129 | Expenditures | 8,000 | 26/11/2021 | OWN/2021-22/C/26 | 7,533 | ||||
11/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,196 | 03/11/2021 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,329 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 20,000 | |||||||
15/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,973 | 10/11/2021 | OWN/2021-22/P/132 | Expenditures | 2,500 | |||||||
23/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,214 | 18/11/2021 | OWN/2021-22/P/133 | Expenditures | 10,000 | |||||||
24/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,533 | 18/11/2021 | OWN/2021-22/P/134 | Expenditures | 15,000 | |||||||
26/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,942 | 23/11/2021 | OWN/2021-22/P/135 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,876 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:45:18 AM. |