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.) |
01/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,500 | 08/12/2021 | OWN/2021-22/P/116 | Expenditures | 5,096 | |||||||
08/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 14,890 | 08/12/2021 | OWN/2021-22/P/117 | Expenditures | 848 | |||||||
08/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 750 | 08/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 4,800 | 08/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
08/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 10,425 | 08/12/2021 | OWN/2021-22/P/145 | Expenditures | 5,179 | |||||||
09/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 13,490 | 08/12/2021 | OWN/2021-22/P/146 | Expenditures | 1,200 | |||||||
09/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 16,969 | 08/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,800 | |||||||
09/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,309 | 08/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,870 | |||||||
11/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,500 | 08/12/2021 | OWN/2021-22/P/149 | Expenditures | 932 | |||||||
11/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 4,519 | 15/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 417 | 15/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,520 | |||||||
13/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 4,970 | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 320,330 | |||||||
14/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 4,902 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 10,504 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,496 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 702 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 422 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 324 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,863 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 2,137 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:48:17 AM. |