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/32 | Direct Receipts | 200 | 02/12/2021 | OWN/2021-22/P/34 | Expenditures | 15,500 | |||||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,994 | 02/12/2021 | OWN/2021-22/P/36 | Expenditures | 61,157 | |||||||
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,538 | 02/12/2021 | OWN/2021-22/P/37 | Expenditures | 60,654 | |||||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 96 | 02/12/2021 | OWN/2021-22/P/38 | Expenditures | 118 | |||||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,593 | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 54,000 | |||||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 767 | 18/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,700 | |||||||
02/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,825 | 18/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,510 | |||||||
02/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,689 | 18/12/2021 | OWN/2021-22/P/41 | Expenditures | 400 | |||||||
06/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 741 | 24/12/2021 | OWN/2021-22/P/35 | Expenditures | 88 | |||||||
07/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,950 | 24/12/2021 | XVFC/2021-22/P/5 | Expenditures | 287,293 | |||||||
07/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,142 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,739 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,800 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,209 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 425 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,623 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,192 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,306 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:14 PM. |