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.) |
03/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,652 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 142 | |||||||
04/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,800 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 350 | |||||||
09/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 2,201 | |||||||
09/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,907 | |||||||
10/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,390 | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,181 | |||||||
12/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 266,142 | |||||||
12/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 40 | 10/11/2021 | OWN/2021-22/P/92 | Expenditures | 600 | |||||||
14/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | 10/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,980 | |||||||
16/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,057 | 10/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,950 | 10/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,400 | |||||||
18/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 105 | 10/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,050 | |||||||
20/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 30,000 | 10/11/2021 | OWN/2021-22/P/97 | Expenditures | 680 | |||||||
20/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 30,000 | 17/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,250 | |||||||
23/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 300 | 20/11/2021 | OWN/2021-22/P/98 | Expenditures | 236 | |||||||
23/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,207 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,920 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 375 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,345 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,067,695.62 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,285 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:47 AM. |