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.) |
02/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 800 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 7,500 | 15/11/2021 | OWN/2021-22/C/42 | 1,600 | ||||
02/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,176 | 15/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,550 | 15/11/2021 | OWN/2021-22/C/58 | 5,172 | ||||
02/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 125 | 15/11/2021 | OWN/2021-22/P/58 | Expenditures | 206.5 | 23/11/2021 | OWN/2021-22/C/43 | 3,500 | ||||
02/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 125 | 25/11/2021 | OWN/2021-22/P/59 | Expenditures | 236 | 23/11/2021 | OWN/2021-22/C/59 | 6,779 | ||||
05/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,834 | 29/11/2021 | OWN/2021-22/P/76 | Expenditures | 70.8 | |||||||
15/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 800 | 29/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,121 | |||||||
15/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,377 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 3,383 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 26 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 2,165 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 85 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 85 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 10 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,363 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 55 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 55 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,021 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 416 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:13 PM. |