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/211 | Direct Receipts | 35,083 | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 157,324 | |||||||
02/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 137,490 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 8,000 | |||||||
03/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 9,297 | 03/11/2021 | OWN/2021-22/P/132 | Expenditures | 9,000 | |||||||
03/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 90,000 | 03/11/2021 | OWN/2021-22/P/133 | Expenditures | 75,000 | |||||||
05/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 16,140 | 09/11/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
07/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,659 | 09/11/2021 | OWN/2021-22/P/135 | Expenditures | 45,000 | |||||||
08/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 13,770 | 09/11/2021 | OWN/2021-22/P/136 | Expenditures | 15,000 | |||||||
09/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 21,855 | 10/11/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 39,757 | 10/11/2021 | OWN/2021-22/P/138 | Expenditures | 19,300 | |||||||
11/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 16,994 | 29/11/2021 | XVFC/2021-22/P/5 | Expenditures | 49,728 | |||||||
12/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,216 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,758 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 22,735 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 809,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:46 AM. |