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/181 | Direct Receipts | 1,582 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 5,069 | |||||||
01/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 60 | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 60 | 03/11/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 85 | 03/11/2021 | OWN/2021-22/P/148 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/149 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,632 | 03/11/2021 | OWN/2021-22/P/150 | Expenditures | 360 | |||||||
10/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 80 | 24/11/2021 | OWN/2021-22/P/151 | Expenditures | 6,000 | |||||||
10/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 80 | 24/11/2021 | OWN/2021-22/P/152 | Expenditures | 600 | |||||||
10/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 90 | 24/11/2021 | OWN/2021-22/P/153 | Expenditures | 453 | |||||||
10/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,500 | 24/11/2021 | OWN/2021-22/P/154 | Expenditures | 800 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,906 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 610 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 39 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 15 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 231,788 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 362,069 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,661 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 93 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 9,186 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:31:06 PM. |