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.) |
01/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/48 | Expenditures | 530 | |||||||
02/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 422 | Expenditures | ||||||||||
02/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 179,818 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 375 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 909 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 434 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 740 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 740 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 570 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,438 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 12,029 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,406 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 320 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 277,914 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 522 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:30:44 AM. |