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/141 | Direct Receipts | 7,610 | 04/12/2021 | OWN/2021-22/P/54 | Expenditures | 10,738 | |||||||
01/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,377 | 07/12/2021 | OWN/2021-22/P/49 | Expenditures | 8,100 | |||||||
02/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,590 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
06/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | 22/12/2021 | OWN/2021-22/P/56 | Expenditures | 90,000 | |||||||
06/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,950 | |||||||
07/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,360 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 10,443 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,170 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 24,548 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 255 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 13 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 270 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,086 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 279 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:16 PM. |