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.) |
01/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 255 | 11/10/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
04/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,142 | 12/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,800 | |||||||
04/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 60 | 12/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,190 | |||||||
04/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 60 | 12/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,820 | |||||||
04/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 292 | 12/10/2021 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
04/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 118 | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 51,552 | |||||||
04/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 40 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 67,100 | |||||||
04/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 40 | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 169,400 | |||||||
04/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,300 | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 246,000 | |||||||
08/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 314 | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 9,000 | |||||||
08/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 15,000 | |||||||
08/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,500 | 29/10/2021 | OWN/2021-22/P/99 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 139 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 33 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 215 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 820 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 85 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 15 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 162 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,696 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 255 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 549 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 333 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:51:31 AM. |