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/184 | Direct Receipts | 29,594 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 4,900 | 30/11/2021 | OWN/2021-22/C/7 | 34,511 | ||||
01/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 75,615 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 87,720 | |||||||
01/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 5,196 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 15,000 | |||||||
02/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 338,109 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 5,483 | |||||||
02/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 320 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 23,340 | |||||||
02/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 25,029 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 31,000 | |||||||
08/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 8,799 | |||||||
09/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,069 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 39,000 | |||||||
09/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 3,440 | 02/11/2021 | OWN/2021-22/P/124 | Expenditures | 18,000 | |||||||
12/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 31,255 | 02/11/2021 | OWN/2021-22/P/125 | Expenditures | 10,000 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 50,016 | 02/11/2021 | OWN/2021-22/P/126 | Expenditures | 23.6 | |||||||
13/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 80 | 08/11/2021 | XVFC/2021-22/P/13 | Expenditures | 133,334 | |||||||
16/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 450 | 09/11/2021 | XVFC/2021-22/P/14 | Expenditures | 607,402 | |||||||
17/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,800 | 10/11/2021 | OWN/2021-22/P/146 | Expenditures | 24,500 | |||||||
17/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 7,680 | 11/11/2021 | OWN/2021-22/P/127 | Expenditures | 30,000 | |||||||
18/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 5,070 | 12/11/2021 | OWN/2021-22/P/128 | Expenditures | 30,000 | |||||||
18/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 660 | 12/11/2021 | OWN/2021-22/P/129 | Expenditures | 26,000 | |||||||
19/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 883 | 12/11/2021 | OWN/2021-22/P/130 | Expenditures | 75,000 | |||||||
22/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,314 | 12/11/2021 | OWN/2021-22/P/131 | Expenditures | 63,420 | |||||||
22/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 5,654 | 12/11/2021 | OWN/2021-22/P/132 | Expenditures | 60,000 | |||||||
23/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 80 | 12/11/2021 | OWN/2021-22/P/133 | Expenditures | 58,000 | |||||||
23/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,000 | 12/11/2021 | OWN/2021-22/P/134 | Expenditures | 49,000 | |||||||
24/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 5,435 | 16/11/2021 | OWN/2021-22/P/147 | Expenditures | 1,500 | |||||||
24/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,720 | 16/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
25/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 52,435 | 17/11/2021 | OWN/2021-22/P/135 | Expenditures | 3,600 | |||||||
25/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 13,140 | 17/11/2021 | OWN/2021-22/P/149 | Expenditures | 4,800 | |||||||
26/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 13,494 | 18/11/2021 | OWN/2021-22/P/136 | Expenditures | 2,100 | |||||||
26/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,720 | 18/11/2021 | OWN/2021-22/P/137 | Expenditures | 15,000 | |||||||
30/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 200 | 25/11/2021 | OWN/2021-22/P/138 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:47:48 AM. |