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/25 | Direct Receipts | 298,437 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 13,717 | |||||||
08/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,662 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 22,500 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 153,849 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,959 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,066 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 350 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,745 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
17/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,329 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
17/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 02/11/2021 | FFC/2021-22/P/2 | Expenditures | 142,837 | |||||||
18/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,136 | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 7,995 | |||||||
18/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 220 | 08/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,329 | |||||||
18/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,300 | 08/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,677 | |||||||
22/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,103 | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 276,774 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 235,242 | 08/11/2021 | OWN/2021-22/P/63 | Expenditures | 6,662 | |||||||
26/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,020 | 08/11/2021 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
26/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 530 | 08/11/2021 | OWN/2021-22/P/65 | Expenditures | 7,970 | |||||||
26/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,640 | 15/11/2021 | OWN/2021-22/P/68 | Expenditures | 14,660 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/67 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:41:11 AM. |