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/144 | Direct Receipts | 21,600 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,850 | |||||||
02/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 23,782 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 16,000 | |||||||
02/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 530 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 36 | |||||||
02/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 530 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 12,000 | |||||||
02/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 14,000 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 12,800 | |||||||
03/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 11,492 | 02/11/2021 | OWN/2021-22/P/114 | Expenditures | 55,480 | |||||||
06/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 43 | 03/11/2021 | OWN/2021-22/P/115 | Expenditures | 28,060 | |||||||
09/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,707 | 10/11/2021 | OWN/2021-22/P/110 | Expenditures | 27,440 | |||||||
09/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 300 | 10/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 31,600 | 16/11/2021 | OWN/2021-22/P/116 | Expenditures | 24,592 | |||||||
16/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 9,545 | 25/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,150 | |||||||
16/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 160 | 25/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,918 | |||||||
16/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 160 | 29/11/2021 | OWN/2021-22/P/119 | Expenditures | 11,000 | |||||||
16/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 7,972 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,014,800.92 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 8,248 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:22 PM. |