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.) |
03/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 13/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | 06/08/2021 | OWN/2021-22/C/17 | 960 | ||||
03/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 150 | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | 06/08/2021 | OWN/2021-22/C/19 | 1,000 | ||||
03/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 150 | 17/08/2021 | OWN/2021-22/C/16 | 600 | ||||
06/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,155 | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 371 | 17/08/2021 | OWN/2021-22/C/18 | 1,440 | ||||
06/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 467 | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 300 | |||||||
06/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 467 | 26/08/2021 | OWN/2021-22/P/19 | Expenditures | 222 | |||||||
06/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,175 | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,250 | |||||||
06/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 960 | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 139,110 | Expenditures | ||||||||||
08/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,859 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 83,765 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 960 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 867 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 524 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 871 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 540 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 65 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 255 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 480 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 480 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 429 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,013 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,056 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,028 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 465 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 480 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:56 AM. |