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/63 | Direct Receipts | 384 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,800 | |||||||
01/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,400 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
08/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 284 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,530 | |||||||
08/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
08/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | 24/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,600 | |||||||
08/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | 26/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,750 | |||||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | 26/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
08/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/75 | Expenditures | 6,372 | |||||||
12/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 317 | 30/11/2021 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
18/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 882 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 260 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 108 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 10 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 10 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,268 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 732,583.18 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 476 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 202 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:26 AM. |