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 | XVFC/2021-22/R/8 | Direct Receipts | 229,529 | 03/11/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | 06/11/2021 | OWN/2021-22/C/42 | 3,000 | ||||
06/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | 06/11/2021 | OWN/2021-22/C/62 | 2,605 | ||||
06/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,354 | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 524 | 08/11/2021 | OWN/2021-22/C/63 | 80 | ||||
06/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 480 | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 26,767 | 15/11/2021 | OWN/2021-22/C/64 | 5,000 | ||||
06/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 26 | 08/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | 16/11/2021 | OWN/2021-22/C/65 | 575 | ||||
06/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 445 | 08/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,650 | 23/11/2021 | OWN/2021-22/C/43 | 2,000 | ||||
06/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | 10/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | 23/11/2021 | OWN/2021-22/C/66 | 1,204 | ||||
08/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 840 | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,300 | 23/11/2021 | OWN/2021-22/C/67 | 13,500 | ||||
08/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 80 | Expenditures | 25/11/2021 | OWN/2021-22/C/44 | 1,000 | |||||||
15/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,000 | Expenditures | 25/11/2021 | OWN/2021-22/C/68 | 1,493 | |||||||
16/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 575 | Expenditures | 29/11/2021 | OWN/2021-22/C/69 | 5,250 | |||||||
23/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | 29/11/2021 | OWN/2021-22/C/80 | 3,000 | |||||||
23/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 604 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 340 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,433 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 95 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 195 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 330 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:25:15 PM. |