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/90 | Direct Receipts | 6,033 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 107,940 | |||||||
02/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 7,630 | 30/11/2021 | OWN/2021-22/P/21 | Expenditures | 68,339 | |||||||
02/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,134 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,630 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,600 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,639 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,375 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 7,516 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,530 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,531 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 9,072 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,379 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,495 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,295 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,885 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,211 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 11,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 12,890 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,753 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 431 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,851,483.57 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,263 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,960 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,280 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:26 PM. |