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.) |
04/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,864 | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 9,600 | 09/12/2021 | XVFC/2021-22/C/1 | 307,522 | ||||
04/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 420 | 17/12/2021 | OWN/2021-22/P/74 | Expenditures | 9,600 | 09/12/2021 | XVFC/2021-22/C/2 | 44,913 | ||||
04/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 210 | 17/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,900 | |||||||
04/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,400 | 17/12/2021 | OWN/2021-22/P/76 | Expenditures | 350 | |||||||
10/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,246 | 26/12/2021 | STS/2021-22/P/12 | Expenditures | 17.7 | |||||||
10/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 340 | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 36,960 | |||||||
10/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 160 | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 98,966 | |||||||
10/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 152 | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,020 | |||||||
10/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,246 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,030 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,440 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,960 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 540 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 270 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 73 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,308 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,086 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 230 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 110 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 117 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,730 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,636 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 780 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 390 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 38 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,351 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,731 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 180 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/11 | Direct Receipts | 55.94 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 197.38 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,268 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:03 PM. |