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.) |
17/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,860 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | 02/09/2021 | OWN/2021-22/C/6 | 3,200 | ||||
17/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,860 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | 22/09/2021 | OWN/2021-22/C/8 | 48,200 | ||||
17/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,500 | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | 29/09/2021 | OWN/2021-22/C/7 | 3,000 | ||||
17/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 800 | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 98,285 | |||||||
17/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 900 | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 149,993 | |||||||
17/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,794 | |||||||
17/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 22/09/2021 | OWN/2021-22/P/34 | Expenditures | 45,000 | |||||||
17/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 960 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,860 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 960 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,860 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 691,000 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 500,000 | Expenditures | ||||||||||
19/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,691 | Expenditures | ||||||||||
19/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 477,196 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,656 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 864 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 168 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:20:09 AM. |