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/72 | Direct Receipts | 7,800 | 08/11/2021 | OWN/2021-22/P/73 | Expenditures | 11,000 | |||||||
08/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,800 | 11/11/2021 | OWN/2021-22/P/38 | Expenditures | 7,950 | |||||||
11/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 481 | 11/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,150 | |||||||
11/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,180 | 11/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 320 | 22/11/2021 | OWN/2021-22/P/41 | Expenditures | 10,800 | |||||||
11/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,121 | 24/11/2021 | OWN/2021-22/P/74 | Expenditures | 8,500 | |||||||
11/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 237 | 24/11/2021 | OWN/2021-22/P/76 | Expenditures | 9,975 | |||||||
11/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 550 | 30/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | |||||||
11/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 870 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 573 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 970 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 376 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 530 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,043 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 958 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,250 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,800 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 536 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 230 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 284 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 448 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 506 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 467 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 682 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 168 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 335 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 514 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 723 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 723 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,250 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 18,890 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 426,964 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 289,023 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,939 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:13 AM. |