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/161 | Direct Receipts | 842 | 16/11/2021 | OWN/2021-22/P/130 | Expenditures | 21,750 | 09/11/2021 | OWN/2021-22/C/46 | 112,035 | ||||
01/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 3,300 | 16/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,050 | 10/11/2021 | OWN/2021-22/C/76 | 60,989 | ||||
03/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 984 | 16/11/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | 22/11/2021 | OWN/2021-22/C/47 | 47,330 | ||||
03/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,590 | 16/11/2021 | OWN/2021-22/P/133 | Expenditures | 850 | 22/11/2021 | OWN/2021-22/C/77 | 18,694 | ||||
08/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,422 | 16/11/2021 | OWN/2021-22/P/134 | Expenditures | 350 | 23/11/2021 | OWN/2021-22/C/78 | 40,000 | ||||
08/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 5,400 | 16/11/2021 | OWN/2021-22/P/167 | Expenditures | 13,194 | 29/11/2021 | OWN/2021-22/C/79 | 3 | ||||
09/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 112,035 | 16/11/2021 | OWN/2021-22/P/168 | Expenditures | 3,200 | |||||||
10/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 62,023 | 22/11/2021 | OWN/2021-22/P/135 | Expenditures | 4,000 | |||||||
15/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 10,300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 298 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 780 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,860 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 30,227 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 35,040 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 40,735 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 46,760 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 16,440 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 888,374 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,617 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 10,231 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,368 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 6,690 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:38 PM. |