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/191 | Direct Receipts | 325 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 5,440 | |||||||
01/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 24 | |||||||
01/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 120 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 9,580 | |||||||
01/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 792 | 08/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 340 | 12/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,070 | |||||||
01/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 340 | 12/11/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
01/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,125 | 12/11/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 38 | 16/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
02/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,748 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 110 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 110 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 4,875 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 74 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 7,037 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 190 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 190 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,666 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 235 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 241 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 125 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 6,011 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 10,600 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 275 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 235 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 321,086.05 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:11 AM. |