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/89 | Direct Receipts | 120 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,329 | |||||||
01/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 120 | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 250 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 360 | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,455 | |||||||
08/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 717 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 450 | |||||||
08/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 246 | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 529 | |||||||
08/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 288 | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 244,988 | |||||||
08/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 232 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 951 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 950 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,297 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 142 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 261 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,683 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,025 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 456 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 534 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 383 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 478 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,375 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 512 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 372 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 619 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 197 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,345 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 115 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,579 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 682 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:56 AM. |