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/43 | Direct Receipts | 4,502 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 54,990 | 01/11/2021 | OWN/2021-22/C/24 | 9,002 | ||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 8,500 | 08/11/2021 | OWN/2021-22/C/25 | 20,814 | ||||
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,000 | 16/11/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | 09/11/2021 | OWN/2021-22/C/26 | 13,535 | ||||
08/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,614 | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 50,000 | 11/11/2021 | OWN/2021-22/C/27 | 9,300 | ||||
08/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,200 | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 135,520 | 17/11/2021 | OWN/2021-22/C/28 | 147,400 | ||||
08/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | Expenditures | 18/11/2021 | OWN/2021-22/C/29 | 113,164 | |||||||
09/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,135 | Expenditures | 23/11/2021 | OWN/2021-22/C/30 | 17,074 | |||||||
09/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 107,310 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 40,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 113,164 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,164 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 523,539.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:05 AM. |