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 | 9,914 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 350 | 02/11/2021 | OWN/2021-22/C/41 | 1,030 | ||||
01/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 560 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 11,500 | 02/11/2021 | OWN/2021-22/C/53 | 19,900 | ||||
06/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,455 | 10/11/2021 | OWN/2021-22/P/86 | Expenditures | 80 | 10/11/2021 | OWN/2021-22/C/42 | 1,500 | ||||
08/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,431 | 17/11/2021 | OWN/2021-22/P/53 | Expenditures | 400 | 12/11/2021 | OWN/2021-22/C/54 | 4,100 | ||||
08/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 568 | 17/11/2021 | OWN/2021-22/P/87 | Expenditures | 90 | 17/11/2021 | OWN/2021-22/C/43 | 7,900 | ||||
10/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 708 | 22/11/2021 | OWN/2021-22/P/88 | Expenditures | 230 | 17/11/2021 | OWN/2021-22/C/55 | 2,200 | ||||
10/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/54 | Expenditures | 3,100 | 24/11/2021 | OWN/2021-22/C/44 | 3,600 | ||||
11/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,150 | 24/11/2021 | OWN/2021-22/C/56 | 1,990 | ||||
12/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,940 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 583,622 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,621 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 5,460 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 938 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,526 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 380 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,706 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,204 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 511 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 560 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 5,762 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:23 AM. |