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.) |
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,410 | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 23,000 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 206 | 01/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,528 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 232 | 01/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 240 | 02/08/2021 | OWN/2021-22/P/6 | Expenditures | 7,400 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,940 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 198 | |||||||
01/08/2021 | STS/2021-22/R/1 | Direct Receipts | 21 | 13/08/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 328 | 13/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 208 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,170 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,590 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,302 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 121,604 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:58 PM. |