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.) |
01/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,084 | 15/11/2021 | OWN/2021-22/P/81 | Expenditures | 29,475 | |||||||
03/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 10,467 | 15/11/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 4,200 | 15/11/2021 | OWN/2021-22/P/84 | Expenditures | 16,000 | |||||||
08/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,700 | 15/11/2021 | OWN/2021-22/P/85 | Expenditures | 20,200 | |||||||
09/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 900 | 15/11/2021 | OWN/2021-22/P/86 | Expenditures | 11,500 | |||||||
09/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,146 | 26/11/2021 | OWN/2021-22/P/100 | Expenditures | 177 | |||||||
10/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,800 | 29/11/2021 | OWN/2021-22/P/92 | Expenditures | 490 | |||||||
10/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 4,338 | 29/11/2021 | OWN/2021-22/P/93 | Expenditures | 7,800 | |||||||
12/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,962 | 29/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 900 | 29/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,340 | |||||||
15/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 911 | 29/11/2021 | OWN/2021-22/P/99 | Expenditures | 3,750 | |||||||
16/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 738 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,981 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,165 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 5,585 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,181,089.7 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,192 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,274 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 9,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:05 PM. |