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.) |
11/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,440 | 12/11/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | 12/11/2021 | OWN/2021-22/C/1 | 17,000 | ||||
11/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,440 | 12/11/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | 15/11/2021 | OWN/2021-22/C/2 | 6,960 | ||||
11/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 720 | 16/11/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | 23/11/2021 | OWN/2021-22/C/3 | 1,500 | ||||
11/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 720 | 17/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | 23/11/2021 | OWN/2021-22/C/4 | 2,000 | ||||
11/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 20/11/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 20/11/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 900 | 20/11/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 540 | 20/11/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 720 | 23/11/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 720 | 23/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 444,691.01 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 440 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 660 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:51:52 AM. |