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/154 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 13,846 | |||||||
03/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,400 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 11,903 | |||||||
03/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 120 | 17/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,190 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,787 | 23/11/2021 | OWN/2021-22/P/66 | Expenditures | 400 | |||||||
08/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,300 | 30/11/2021 | TSC/2021-22/P/8 | Expenditures | 22,000 | |||||||
08/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,149 | 30/11/2021 | TSC/2021-22/P/9 | Expenditures | 11,000 | |||||||
09/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 448 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 294 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,681 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,640 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 987 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,254 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 274 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,239 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,102 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 382 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,338 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/5 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:04 PM. |