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.) |
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,600 | 01/10/2021 | OWN/2021-22/P/49 | Expenditures | 15 | |||||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,700 | 02/10/2021 | STS/2021-22/P/2 | Expenditures | 118 | |||||||
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,887 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 14,630 | |||||||
01/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,619 | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,710 | |||||||
01/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,992 | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,284 | |||||||
01/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,438 | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 424 | |||||||
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,716 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 840 | |||||||
02/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,306 | 12/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,169 | |||||||
02/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,470 | 12/10/2021 | OWN/2021-22/P/59 | Expenditures | 481 | |||||||
02/10/2021 | STS/2021-22/R/2 | Direct Receipts | 115 | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 466 | |||||||
03/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
03/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,200 | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,169 | |||||||
03/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,000 | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 424 | |||||||
03/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
10/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,600 | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,284 | |||||||
11/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,619 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 228,989 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 228,989 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,470 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 778 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:14:04 PM. |