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/100 | Direct Receipts | 1,133 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 204 | 01/11/2021 | STS/2021-22/P/2 | Expenditures | 40,000 | |||||||
01/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,258 | 02/11/2021 | STS/2021-22/P/3 | Expenditures | 88,000 | |||||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | 10/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,520 | |||||||
01/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 68 | 16/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,082 | 16/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,200 | |||||||
01/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,214 | 16/11/2021 | OWN/2021-22/P/88 | Expenditures | 94.4 | |||||||
01/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 620 | 16/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,100 | |||||||
01/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | 16/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
03/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,271.95 | 16/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
06/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | 16/11/2021 | OWN/2021-22/P/92 | Expenditures | 3,550 | |||||||
06/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,600 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 12,500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:47 PM. |