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.) |
11/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 179,211 | 11/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,050 | 11/11/2021 | OWN/2021-22/C/10 | 38,020 | ||||
11/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 45,922 | 11/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,840 | 11/11/2021 | OWN/2021-22/C/11 | 23,432 | ||||
11/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 73,904 | 11/11/2021 | OWN/2021-22/P/27 | Expenditures | 2,932 | 11/11/2021 | OWN/2021-22/C/9 | 188,496 | ||||
11/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 610,000 | 11/11/2021 | OWN/2021-22/P/28 | Expenditures | 73,026 | 26/11/2021 | OWN/2021-22/C/12 | 6,335 | ||||
11/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 610,000 | 11/11/2021 | OWN/2021-22/P/29 | Expenditures | 18,022 | |||||||
11/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 75,835 | 11/11/2021 | OWN/2021-22/P/30 | Expenditures | 11,600 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 375,716 | 11/11/2021 | OWN/2021-22/P/31 | Expenditures | 10,880 | |||||||
26/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 49,903 | 11/11/2021 | OWN/2021-22/P/32 | Expenditures | 66,611 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/33 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/34 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/35 | Expenditures | 46,689 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/36 | Expenditures | 57,625 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/37 | Expenditures | 15,859 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/38 | Expenditures | 75,185 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/39 | Expenditures | 45,922 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/40 | Expenditures | 579,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/41 | Expenditures | 579,500 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 61,661 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/42 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/43 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:12:29 AM. |