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/214 | Direct Receipts | 5,790 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 29,200 | |||||||
02/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,372 | 15/11/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 720 | 18/11/2021 | OWN/2021-22/P/67 | Expenditures | 3,990 | |||||||
05/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 428 | 18/11/2021 | OWN/2021-22/P/81 | Expenditures | 22,000 | |||||||
08/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 6,000 | 18/11/2021 | OWN/2021-22/P/82 | Expenditures | 17.7 | |||||||
09/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 4,500 | 20/11/2021 | OWN/2021-22/P/119 | Expenditures | 7,700 | |||||||
10/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 10,500 | 20/11/2021 | OWN/2021-22/P/85 | Expenditures | 7,700 | |||||||
11/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,000 | 23/11/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 9,000 | 30/11/2021 | OWN/2021-22/P/87 | Expenditures | 24,000 | |||||||
15/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,412 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 263 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 26,008 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 488 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 16,242 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 13,728 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 840,569.49 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 140 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:16 AM. |