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.) |
01/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,700 | |||||||
01/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,900 | 01/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,100 | |||||||
01/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 900 | |||||||
01/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 320 | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 271,674 | |||||||
01/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,600 | |||||||
01/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/84 | Expenditures | 5,100 | |||||||
01/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,860 | |||||||
01/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 250 | 15/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,700 | |||||||
01/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 600 | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 16,000 | |||||||
01/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 300 | 21/12/2021 | OWN/2021-22/P/89 | Expenditures | 350 | |||||||
10/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | 22/12/2021 | OWN/2021-22/P/90 | Expenditures | 118 | |||||||
10/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,236 | 22/12/2021 | OWN/2021-22/P/91 | Expenditures | 800 | |||||||
10/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 400 | 22/12/2021 | OWN/2021-22/P/92 | Expenditures | 700 | |||||||
15/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,104 | 27/12/2021 | OWN/2021-22/P/93 | Expenditures | 20,500 | |||||||
15/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 500 | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 140,098 | |||||||
15/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 500 | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
15/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 681 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:14 AM. |