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.) |
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 39,505.08 | |||||||
20/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,400 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 87,032.68 | |||||||
24/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 25,531 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 612,936.38 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 10,324 | |||||||
29/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,120 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 47,700 | |||||||
29/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 40,000 | 03/11/2021 | OWN/2021-22/P/35 | Expenditures | 28,474.08 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 40,000 | 05/11/2021 | OWN/2021-22/P/36 | Expenditures | 5,897 | |||||||
30/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,300 | 06/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,694,215 | |||||||
30/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,700 | 10/11/2021 | OWN/2021-22/P/38 | Expenditures | 493,605 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/39 | Expenditures | 317,730 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,478,918 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/40 | Expenditures | 12,408 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/73 | Expenditures | 382,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:15 AM. |