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/157 | Direct Receipts | 1,270 | 01/10/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,678 | 07/10/2021 | OWN/2021-22/P/106 | Expenditures | 6,200 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 16,776 | 11/10/2021 | OWN/2021-22/P/107 | Expenditures | 11,245 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 25,469 | 12/10/2021 | OWN/2021-22/P/108 | Expenditures | 8,100 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,171,462 | 13/10/2021 | OWN/2021-22/P/102 | Expenditures | 6,067 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 706,537 | 13/10/2021 | OWN/2021-22/P/109 | Expenditures | 18,200 | |||||||
04/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,668 | 18/10/2021 | OWN/2021-22/P/110 | Expenditures | 40,217 | |||||||
04/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 34,976 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,390 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 6,743 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 240 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,186 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 6,026 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,915 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 8,057 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,059 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,655 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 37,861 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 985 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 985 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:06 AM. |