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/119 | Direct Receipts | 7,787 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 37,224 | |||||||
01/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 1,876 | |||||||
01/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 1,750 | |||||||
02/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 34,104 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,750 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 6,000 | |||||||
06/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,650 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 11,509 | |||||||
08/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 170 | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
08/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 700 | 02/11/2021 | STS/2021-22/P/13 | Expenditures | 105,261 | |||||||
08/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 700 | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 15,000 | |||||||
09/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,054 | 08/11/2021 | OWN/2021-22/P/144 | Expenditures | 1,885 | |||||||
09/11/2021 | STS/2021-22/R/8 | Direct Receipts | 320,000 | 18/11/2021 | OWN/2021-22/P/101 | Expenditures | 582 | |||||||
10/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,241 | 23/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,140 | |||||||
10/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,750 | 24/11/2021 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
15/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,000 | 26/11/2021 | OWN/2021-22/P/103 | Expenditures | 24,780 | |||||||
16/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,468 | 26/11/2021 | OWN/2021-22/P/146 | Expenditures | 8,116 | |||||||
16/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 600 | 29/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,450 | |||||||
18/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,435 | 29/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
18/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | 29/11/2021 | OWN/2021-22/P/106 | Expenditures | 40 | |||||||
20/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,899 | 29/11/2021 | OWN/2021-22/P/147 | Expenditures | 2,155 | |||||||
20/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,650 | 29/11/2021 | OWN/2021-22/P/148 | Expenditures | 3,965 | |||||||
22/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,000 | 29/11/2021 | OWN/2021-22/P/149 | Expenditures | 2,500 | |||||||
22/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,312 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,598 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 10 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 698,164 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:19 AM. |