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/27 | Direct Receipts | 552 | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,270 | |||||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,160 | 05/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,200 | |||||||
02/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 454 | 14/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,400 | |||||||
05/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,200 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 39,675 | |||||||
06/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 540 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,960 | |||||||
06/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,440 | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,760 | |||||||
11/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 21,209 | |||||||
13/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 740 | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 25,250 | |||||||
13/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,440 | 26/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,600 | |||||||
14/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 224 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 720 | |||||||
18/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,892 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 230 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 194 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,524 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,411 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,090 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,920 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,882 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,676 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,850 | Expenditures | ||||||||||
31/10/2021 | STS/2021-22/R/2 | Direct Receipts | 84 | Expenditures | ||||||||||
31/10/2021 | STS/2021-22/R/3 | Direct Receipts | 270,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:58 PM. |