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/231 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,743 | |||||||
01/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 4,000 | 06/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 750 | 06/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,285 | |||||||
01/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 12,000 | 06/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,070 | |||||||
01/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 3,400 | 25/10/2021 | OWN/2021-22/P/95 | Expenditures | 3,500 | |||||||
01/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 660 | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 49,850 | |||||||
04/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 250 | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 15,990 | |||||||
04/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 700 | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 100 | |||||||
04/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 750 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 665 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,829 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,112 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 941 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 389 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 611 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 750 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,276 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:53 PM. |