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.) |
01/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 14,968 | 30/11/2021 | OWN/2021-22/C/16 | 1,400 | ||||
01/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,860 | Expenditures | 30/11/2021 | OWN/2021-22/C/18 | 18,632 | |||||||
02/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,029 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,375 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,940 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 90 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,720 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,340 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 9,800 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 15,836 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 320 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,340 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,708 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 609,900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 660 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:29:47 AM. |