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/27 | Direct Receipts | 1,788 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 3,380 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,788 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,380 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 30,946 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 35,165 | |||||||
25/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 31,163 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 16,950 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 883,662.62 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 53,165 | |||||||
26/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,595 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 14,125 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/86 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/98 | Expenditures | 31,247 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/11/2021 | OWN/2021-22/P/100 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/101 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/88 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/89 | Expenditures | 7,609 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/90 | Expenditures | 20,868 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/94 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/95 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/96 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:54 AM. |