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/189 | Direct Receipts | 1,098 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/51 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,925 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | 01/11/2021 | OWN/2021-22/C/75 | 7,000 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 394,367 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | 03/11/2021 | OWN/2021-22/C/52 | 9,000 | ||||
02/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 405 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 700 | 08/11/2021 | OWN/2021-22/C/53 | 6,700 | ||||
03/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 220 | 01/11/2021 | OWN/2021-22/P/153 | Expenditures | 670 | 24/11/2021 | OWN/2021-22/C/76 | 4,000 | ||||
03/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/154 | Expenditures | 100 | |||||||
03/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/155 | Expenditures | 600 | |||||||
03/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/156 | Expenditures | 30 | |||||||
03/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,400 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 400 | |||||||
03/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 900 | 03/11/2021 | OWN/2021-22/P/109 | Expenditures | 15,996 | |||||||
03/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,183 | 03/11/2021 | OWN/2021-22/P/110 | Expenditures | 150 | |||||||
03/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,400 | 03/11/2021 | OWN/2021-22/P/157 | Expenditures | 16,740 | |||||||
03/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 700 | 03/11/2021 | OWN/2021-22/P/158 | Expenditures | 1,400 | |||||||
03/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 700 | 08/11/2021 | OWN/2021-22/P/159 | Expenditures | 1,700 | |||||||
03/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,400 | 08/11/2021 | OWN/2021-22/P/160 | Expenditures | 1,300 | |||||||
06/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 14 | 08/11/2021 | OWN/2021-22/P/161 | Expenditures | 700 | |||||||
06/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 13 | 15/11/2021 | OWN/2021-22/P/111 | Expenditures | 80 | |||||||
08/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,800 | 15/11/2021 | OWN/2021-22/P/162 | Expenditures | 6,000 | |||||||
08/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 700 | 18/11/2021 | OWN/2021-22/P/112 | Expenditures | 236 | |||||||
08/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,100 | 24/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
08/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 700 | 24/11/2021 | OWN/2021-22/P/120 | Expenditures | 2,000 | |||||||
08/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,700 | 25/11/2021 | OWN/2021-22/P/121 | Expenditures | 240 | |||||||
08/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 394,367 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 234,474 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 354,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:57 PM. |