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.) |
08/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 16/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,600 | 08/11/2021 | OWN/2021-22/C/70 | 1,000 | ||||
09/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,000 | 16/11/2021 | OWN/2021-22/P/55 | Expenditures | 910 | 09/11/2021 | OWN/2021-22/C/63 | 5,000 | ||||
12/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 37,200 | 16/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,200 | 12/11/2021 | OWN/2021-22/C/64 | 37,200 | ||||
16/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,645 | 16/11/2021 | OWN/2021-22/P/57 | Expenditures | 22,302 | 18/11/2021 | OWN/2021-22/C/65 | 2,960 | ||||
16/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 444,321 | 26/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,200 | 18/11/2021 | OWN/2021-22/C/71 | 2,000 | ||||
16/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 21,683 | 30/11/2021 | OWN/2021-22/P/60 | Expenditures | 25,904 | 22/11/2021 | OWN/2021-22/C/66 | 16,094 | ||||
17/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 220 | 30/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,850 | 23/11/2021 | OWN/2021-22/C/72 | 6,000 | ||||
17/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 50,000 | 26/11/2021 | OWN/2021-22/C/67 | 1,517 | ||||
18/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 16,528 | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 12,766 | 26/11/2021 | OWN/2021-22/C/73 | 4,000 | ||||
18/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,000 | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 16,000 | |||||||
22/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,306 | 30/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 448 | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,945 | |||||||
23/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,069 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 671,784 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:06:18 PM. |