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/104 | Direct Receipts | 11,908 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 59 | |||||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 80,000 | |||||||
07/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | 09/11/2021 | OWN/2021-22/P/53 | Expenditures | 19,000 | |||||||
08/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,362 | 11/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
08/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 750 | 11/11/2021 | XVFC/2021-22/P/12 | Expenditures | 97,200 | |||||||
09/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 270 | 11/11/2021 | XVFC/2021-22/P/13 | Expenditures | 85,075 | |||||||
09/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,850 | 17/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,100 | |||||||
10/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 9,030 | |||||||
11/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 22/11/2021 | XVFC/2021-22/P/14 | Expenditures | 9,999 | |||||||
11/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,747 | 24/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/64 | Expenditures | 39,197 | |||||||
12/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,661 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,332 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,419 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,318,142.74 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,673 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,225 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:36 PM. |