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/75 | Direct Receipts | 2,870 | 03/11/2021 | OWN/2021-22/P/36 | Expenditures | 2,886 | 06/11/2021 | OWN/2021-22/C/27 | 3,485 | ||||
01/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 115 | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,378 | 12/11/2021 | OWN/2021-22/C/28 | 6,129 | ||||
01/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/38 | Expenditures | 231,000 | 23/11/2021 | OWN/2021-22/C/29 | 17,868 | ||||
01/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | 03/11/2021 | TSC/2021-22/P/3 | Expenditures | 293,530 | 29/11/2021 | OWN/2021-22/C/32 | 7,723 | ||||
01/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 200 | 08/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,150 | |||||||
03/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 92,680 | 08/11/2021 | OWN/2021-22/P/40 | Expenditures | 11,400 | |||||||
08/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,734 | 08/11/2021 | OWN/2021-22/P/41 | Expenditures | 25,000 | |||||||
08/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 295 | 08/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
08/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | 16/11/2021 | OWN/2021-22/P/43 | Expenditures | 38,250 | |||||||
08/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 300,935.57 | 26/11/2021 | OWN/2021-22/P/47 | Expenditures | 15,249 | |||||||
08/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 12,108 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,028 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 390 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 15,777 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 768 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,503 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 220 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 443,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:18:51 AM. |