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.) |
03/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,210 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 55,240 | |||||||
10/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,250 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 31,794 | |||||||
16/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 23,763 | 03/11/2021 | OWN/2021-22/P/88 | Expenditures | 6,620 | |||||||
16/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 33,500 | 16/11/2021 | OWN/2021-22/P/87 | Expenditures | 21,000 | |||||||
18/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,300 | 17/11/2021 | OWN/2021-22/P/96 | Expenditures | 100,000 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,041,214 | 17/11/2021 | OWN/2021-22/P/97 | Expenditures | 14,171 | |||||||
22/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 28,197 | 18/11/2021 | OWN/2021-22/P/89 | Expenditures | 58,922 | |||||||
22/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,650 | 22/11/2021 | OWN/2021-22/P/99 | Expenditures | 9,104 | |||||||
22/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,500 | 25/11/2021 | XVFC/2021-22/P/11 | Expenditures | 287,385 | |||||||
24/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 14,375 | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 300,000 | |||||||
24/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,150 | 30/11/2021 | FFC/2021-22/P/7 | Expenditures | 192,788 | |||||||
26/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 19,485 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:08 PM. |