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.) |
10/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,129 | 29/11/2021 | OWN/2021-22/P/101 | Expenditures | 6,200 | |||||||
10/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 650 | 29/11/2021 | XVFC/2021-22/P/1 | Expenditures | 138,765 | |||||||
10/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 650 | 30/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 323 | 30/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,300 | |||||||
11/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,033 | 30/11/2021 | OWN/2021-22/P/109 | Expenditures | 74,040 | |||||||
11/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 230 | 30/11/2021 | OWN/2021-22/P/110 | Expenditures | 834 | |||||||
11/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 230 | 30/11/2021 | OWN/2021-22/P/111 | Expenditures | 5,880 | |||||||
11/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 88 | 30/11/2021 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,052 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 350 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 127 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 350 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 12,100 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,512 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 114 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,430 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 165 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 8,017 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,247 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 594,685.17 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 6,456 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 550 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 550 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 475 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:46 AM. |