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.) |
02/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,758 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 74,763 | |||||||
02/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,200 | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
03/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,110 | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 12,996 | |||||||
03/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 6,980 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 602 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,036 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,152 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 904,688.4 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,578 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 12,695 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,666 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,280 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 520 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,020 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,931 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,323 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,279 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,836 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 9,536 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:58 PM. |