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/250 | Direct Receipts | 1,550 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 1,000 | 01/11/2021 | OWN/2021-22/C/49 | 720 | ||||
02/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 12/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,500 | 02/11/2021 | OWN/2021-22/C/31 | 1,000 | ||||
02/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,470 | 23/11/2021 | OWN/2021-22/P/104 | Expenditures | 650 | 10/11/2021 | OWN/2021-22/C/32 | 2,000 | ||||
03/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,300 | 23/11/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | 10/11/2021 | OWN/2021-22/C/50 | 3,500 | ||||
04/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
05/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,860 | 23/11/2021 | OWN/2021-22/P/137 | Expenditures | 800 | |||||||
06/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 650 | 23/11/2021 | OWN/2021-22/P/139 | Expenditures | 7,790 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,720 | Expenditures | ||||||||||
07/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,450 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,449 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 592,069 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 950 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,570 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 4,140 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,745 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 654 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:35 AM. |