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/114 | Direct Receipts | 16,167 | 11/11/2021 | OWN/2021-22/P/108 | Expenditures | 104,839 | 06/11/2021 | OWN/2021-22/C/81 | 1,350 | ||||
01/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,050 | 11/11/2021 | OWN/2021-22/P/109 | Expenditures | 59,100 | 11/11/2021 | OWN/2021-22/C/77 | 37,244 | ||||
02/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 24,972 | 11/11/2021 | OWN/2021-22/P/110 | Expenditures | 25,000 | 12/11/2021 | OWN/2021-22/C/82 | 15,249 | ||||
02/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 868,044 | 12/11/2021 | OWN/2021-22/P/105 | Expenditures | 56,202 | 18/11/2021 | OWN/2021-22/C/78 | 44,452 | ||||
06/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,925 | 12/11/2021 | OWN/2021-22/P/106 | Expenditures | 23,400 | 24/11/2021 | OWN/2021-22/C/79 | 39,967 | ||||
08/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 10,900 | 12/11/2021 | OWN/2021-22/P/107 | Expenditures | 27,529 | 30/11/2021 | OWN/2021-22/C/80 | 34,184 | ||||
08/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,000 | 15/11/2021 | OWN/2021-22/P/111 | Expenditures | 7,000 | |||||||
08/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 349 | 15/11/2021 | OWN/2021-22/P/112 | Expenditures | 25,000 | |||||||
11/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 15,152 | 15/11/2021 | OWN/2021-22/P/113 | Expenditures | 3,990 | |||||||
11/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 15,549 | 15/11/2021 | OWN/2021-22/P/114 | Expenditures | 3,860 | |||||||
12/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,100 | 15/11/2021 | OWN/2021-22/P/115 | Expenditures | 25,765 | |||||||
15/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 11,568 | 22/11/2021 | OWN/2021-22/P/116 | Expenditures | 15,000 | |||||||
18/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 23,724 | 24/11/2021 | OWN/2021-22/P/117 | Expenditures | 36,626 | |||||||
18/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,160 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 40,009 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 13,115 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 18,827 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:43 PM. |