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.) |
01/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,520 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,200 | |||||||
02/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 18,674 | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 24,778 | 05/10/2021 | OWN/2021-22/P/32 | Expenditures | 18,536 | |||||||
02/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 24,778 | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 22,020 | |||||||
05/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,126 | 08/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,795 | |||||||
05/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,250 | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 76,058 | |||||||
07/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,020 | 18/10/2021 | OWN/2021-22/P/34 | Expenditures | 11,880 | |||||||
07/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 50 | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 16,181 | |||||||
08/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,091 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,862 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,138 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,643 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,220 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 38 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,057 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 5,499 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,559 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 30,100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 11,803 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 3,414 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 3,650 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,370 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 18,100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 9,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:37 PM. |