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.) |
03/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,031 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 7,500 | 01/11/2021 | OWN/2021-22/C/28 | 826 | ||||
03/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 25 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 13,124 | 11/11/2021 | OWN/2021-22/C/29 | 14,057 | ||||
03/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 25 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 12,750 | 24/11/2021 | OWN/2021-22/C/30 | 3,250 | ||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,098 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 13,584 | 26/11/2021 | OWN/2021-22/C/31 | 4,316 | ||||
08/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 215 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 13,980 | |||||||
08/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 125 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
08/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 125 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 4,962 | |||||||
09/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 9,300 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,519 | |||||||
11/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,011 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 800 | |||||||
11/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 818 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 25 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,182 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 4,266 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,882 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 3,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:50:14 AM. |