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/22 | Direct Receipts | 5,190 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 9,800 | |||||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,595 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 78,569 | |||||||
18/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 26,880 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 411,463 | |||||||
19/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 26,880 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 218,900 | |||||||
20/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 38,000 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 2,500 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,935,947 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 139,350 | |||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/22 | Expenditures | 453,895 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/23 | Expenditures | 139,350 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/128 | Expenditures | 60,908 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/129 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/130 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/131 | Expenditures | 233,404 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/132 | Expenditures | 411,191 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/133 | Expenditures | 9,392 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/135 | Expenditures | 127,550 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/136 | Expenditures | 714,506 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/137 | Expenditures | 3,587 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/138 | Expenditures | 373,923 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/139 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:36:50 AM. |