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/29 | Direct Receipts | 3,970 | 09/12/2021 | OWN/2021-22/P/24 | Expenditures | 59 | 02/12/2021 | OWN/2021-22/C/7 | 4,000 | ||||
02/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 257 | 23/12/2021 | OWN/2021-22/P/25 | Expenditures | 8,730 | 03/12/2021 | OWN/2021-22/C/8 | 5,000 | ||||
02/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 529 | Expenditures | 04/12/2021 | OWN/2021-22/C/9 | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,526 | Expenditures | 09/12/2021 | OWN/2021-22/C/10 | 7,500 | |||||||
02/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,147 | Expenditures | 11/12/2021 | OWN/2021-22/C/11 | 12,000 | |||||||
02/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 136 | Expenditures | 18/12/2021 | XVFC/2021-22/C/1 | 472,561.48 | |||||||
02/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | Expenditures | 18/12/2021 | XVFC/2021-22/C/2 | 1,151 | |||||||
02/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 386 | Expenditures | 22/12/2021 | OWN/2021-22/C/12 | 7,000 | |||||||
03/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,954 | Expenditures | 23/12/2021 | OWN/2021-22/C/13 | 10,550 | |||||||
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,370 | Expenditures | 28/12/2021 | OWN/2021-22/C/14 | 6,000 | |||||||
08/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,476 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 590 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,566 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,123 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 132 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,610 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,557 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,076 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,069 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,924 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,303 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,303 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,932 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,402 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,674 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,068 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/10 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:00 AM. |