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.) |
03/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 11,527 | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
03/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,080 | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 8,356 | 03/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,290 | |||||||
06/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,680 | 06/12/2021 | XVFC/2021-22/P/1 | Expenditures | 23,642 | |||||||
11/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 6,080 | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 3,772 | |||||||
11/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,525 | 21/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
12/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 4,200 | 24/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,700 | |||||||
16/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 750 | 24/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,400 | |||||||
16/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | 26/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 35 | 26/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 50 | 26/12/2021 | OWN/2021-22/P/74 | Expenditures | 18,150 | |||||||
16/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 840 | 26/12/2021 | OWN/2021-22/P/77 | Expenditures | 650 | |||||||
16/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 728 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 172 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,142 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 546 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 115 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 620 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,734 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 196 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 306 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 306 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,680 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,611 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 670 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,122 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 197 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,340 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,847 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:05 AM. |