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.) |
24/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 107 | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 186,600 | |||||||
24/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,165 | 25/11/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 11,300 | 25/11/2021 | OWN/2021-22/P/16 | Expenditures | 9,350 | |||||||
24/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,800 | 25/11/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
24/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 9,260 | 25/11/2021 | OWN/2021-22/P/18 | Expenditures | 16,900 | |||||||
24/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 12,800 | 25/11/2021 | OWN/2021-22/P/19 | Expenditures | 54,265 | |||||||
24/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,080 | 25/11/2021 | OWN/2021-22/P/20 | Expenditures | 18,535.7 | |||||||
24/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,406 | 25/11/2021 | OWN/2021-22/P/21 | Expenditures | 12,800 | |||||||
24/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 12,909 | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 29,000 | |||||||
24/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 9,060 | 26/11/2021 | OWN/2021-22/P/11 | Expenditures | 36,690 | |||||||
24/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 10,000 | 26/11/2021 | OWN/2021-22/P/12 | Expenditures | 118 | |||||||
24/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,833 | 26/11/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,178 | 26/11/2021 | OWN/2021-22/P/15 | Expenditures | 30,993 | |||||||
24/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,954 | 26/11/2021 | OWN/2021-22/P/24 | Expenditures | 102,189.7 | |||||||
24/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 104,159 | 26/11/2021 | OWN/2021-22/P/25 | Expenditures | 60,262.36 | |||||||
24/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 62,220 | 26/11/2021 | OWN/2021-22/P/26 | Expenditures | 47,562.08 | |||||||
24/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 36,784 | 26/11/2021 | OWN/2021-22/P/28 | Expenditures | 73,187.7 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 968,496.93 | 26/11/2021 | OWN/2021-22/P/31 | Expenditures | 68,130 | |||||||
25/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,071 | 26/11/2021 | XVFC/2021-22/P/8 | Expenditures | 59,400 | |||||||
25/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 90,882 | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 123,584 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 53,086 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/32 | Expenditures | 79,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:28 PM. |