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/79 | Direct Receipts | 200 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 304,351 | |||||||
20/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 445,898 | 17/11/2021 | XVFC/2021-22/P/4 | Expenditures | 49,700 | |||||||
20/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 844 | 20/11/2021 | XVFC/2021-22/P/5 | Expenditures | 55,500 | |||||||
20/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 18,323 | 29/11/2021 | OWN/2021-22/P/145 | Expenditures | 180,139 | |||||||
20/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 42,798 | 29/11/2021 | OWN/2021-22/P/148 | Expenditures | 156,620 | |||||||
20/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 30,969 | 29/11/2021 | OWN/2021-22/P/150 | Expenditures | 192,682 | |||||||
20/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 87,072 | 29/11/2021 | OWN/2021-22/P/152 | Expenditures | 32,500 | |||||||
21/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 844 | 29/11/2021 | OWN/2021-22/P/155 | Expenditures | 29.5 | |||||||
21/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 18,323 | 29/11/2021 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
21/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 42,798 | 29/11/2021 | OWN/2021-22/P/169 | Expenditures | 45 | |||||||
21/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 30,969 | 29/11/2021 | OWN/2021-22/P/170 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 701,029 | 29/11/2021 | OWN/2021-22/P/171 | Expenditures | 3,500 | |||||||
24/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,057 | 29/11/2021 | OWN/2021-22/P/172 | Expenditures | 42,500 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 635,489 | 29/11/2021 | OWN/2021-22/P/173 | Expenditures | 49,000 | |||||||
29/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 151,463 | 29/11/2021 | OWN/2021-22/P/174 | Expenditures | 600 | |||||||
29/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 705,702 | 29/11/2021 | OWN/2021-22/P/175 | Expenditures | 3,500 | |||||||
29/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 892 | 29/11/2021 | OWN/2021-22/P/177 | Expenditures | 22,450 | |||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,048 | 29/11/2021 | OWN/2021-22/P/178 | Expenditures | 17,700 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/188 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/189 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/190 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/191 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/193 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/195 | Expenditures | 189 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/197 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/198 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/212 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:14:34 PM. |