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/54 | Direct Receipts | 5,500 | 02/11/2021 | OWN/2021-22/P/197 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,394 | 03/11/2021 | OWN/2021-22/P/198 | Expenditures | 4,977 | |||||||
11/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 263,482 | 03/11/2021 | OWN/2021-22/P/199 | Expenditures | 1,200 | |||||||
11/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 270,143 | 08/11/2021 | OWN/2021-22/P/200 | Expenditures | 443 | |||||||
12/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,200 | 15/11/2021 | OWN/2021-22/P/152 | Expenditures | 4,750 | |||||||
12/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,775 | 15/11/2021 | OWN/2021-22/P/201 | Expenditures | 14,865 | |||||||
17/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,300 | 15/11/2021 | OWN/2021-22/P/202 | Expenditures | 14,883 | |||||||
17/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 360 | 18/11/2021 | OWN/2021-22/P/203 | Expenditures | 92,000 | |||||||
17/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,875 | 18/11/2021 | OWN/2021-22/P/204 | Expenditures | 82,000 | |||||||
18/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,964 | 22/11/2021 | OWN/2021-22/P/205 | Expenditures | 32,000 | |||||||
23/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 22/11/2021 | OWN/2021-22/P/206 | Expenditures | 52,722 | |||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,207 | 22/11/2021 | OWN/2021-22/P/207 | Expenditures | 55,460 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 626,286.8 | 22/11/2021 | OWN/2021-22/P/208 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/209 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/210 | Expenditures | 33,596 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/211 | Expenditures | 86,730 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/212 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/213 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/214 | Expenditures | 41,757 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/215 | Expenditures | 32,780 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/153 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/154 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/216 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:21 AM. |