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/35 | Direct Receipts | 2,800 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,600 | |||||||
01/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | |||||||
01/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,150 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,983 | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 7,300 | |||||||
08/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 270,360 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 910 | |||||||
11/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 494 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
11/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 363 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
11/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 226 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 161 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,245 | |||||||
11/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 161 | 15/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,301 | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,050 | |||||||
11/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 211 | 15/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | |||||||
11/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 354 | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,150 | |||||||
11/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,519 | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
11/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,397 | 30/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,995 | |||||||
11/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,786 | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
14/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 444 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,671 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,667 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 715 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:29 PM. |