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/359 | Direct Receipts | 4,500 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
01/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 610 | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,194 | |||||||
02/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 15,300 | |||||||
02/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 8,532 | |||||||
02/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 180 | 21/11/2021 | XVFC/2021-22/P/4 | Expenditures | 93,730 | |||||||
02/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,365 | 21/11/2021 | XVFC/2021-22/P/5 | Expenditures | 107,188 | |||||||
06/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 12,578 | 22/11/2021 | OWN/2021-22/P/51 | Expenditures | 162.26 | |||||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 12,578 | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 17,965 | |||||||
12/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 286 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 835 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 340 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 334 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 746,102.59 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:40 PM. |