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.) |
02/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 120 | 22/11/2021 | OWN/2021-22/P/33 | Expenditures | 560 | |||||||
08/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 83 | 24/11/2021 | OWN/2021-22/P/34 | Expenditures | 30 | |||||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
10/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,722 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 90 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 21 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,226 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 595 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,180 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,615 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,113 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 16,849 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,396 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,557 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 766,212.72 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,168 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:31 AM. |