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/5 | Direct Receipts | 241,168 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 71 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,011 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 4,480 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 187,750.84 | 02/11/2021 | OWN/2021-22/P/96 | Expenditures | 44,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/104 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/97 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/95 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/105 | Expenditures | 241,168 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/106 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/110 | Expenditures | 840 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/112 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/114 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/116 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/119 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 78,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:06 AM. |