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.) |
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,715 | 04/08/2021 | OWN/2021-22/P/48 | Expenditures | 18,330 | |||||||
02/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 80 | 04/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 73 | 04/08/2021 | OWN/2021-22/P/61 | Expenditures | 9,038 | |||||||
02/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 50 | 04/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | 05/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,270 | |||||||
02/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 26 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,833 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 94 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 5 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 25 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 513 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 10 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 30,041 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 811 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 47 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 70 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 376 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,581 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 166,988 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:18:11 AM. |