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/38 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 15,919 | 03/11/2021 | OWN/2021-22/C/18 | 3,000 | ||||
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,872 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | 03/11/2021 | OWN/2021-22/C/22 | 700 | ||||
01/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | 08/11/2021 | OWN/2021-22/C/19 | 295 | ||||
08/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 600 | 08/11/2021 | OWN/2021-22/C/23 | 1,400 | ||||
08/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 195 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | 18/11/2021 | OWN/2021-22/C/24 | 4,750 | ||||
08/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 30 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | 18/11/2021 | OWN/2021-22/C/25 | 2,400 | ||||
08/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 30 | 08/11/2021 | OWN/2021-22/P/75 | Expenditures | 800 | 23/11/2021 | OWN/2021-22/C/26 | 3,000 | ||||
17/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,400 | 08/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,470 | 30/11/2021 | OWN/2021-22/C/27 | 340 | ||||
17/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,319 | 19/11/2021 | OWN/2021-22/P/79 | Expenditures | 900 | |||||||
17/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 415 | 19/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,300 | |||||||
17/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 415 | 19/11/2021 | OWN/2021-22/P/81 | Expenditures | 5.9 | |||||||
17/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 102 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,721 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 247,447 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 247,447 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 220,133 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 145,482 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:54 AM. |