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/181 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 12,942 | 01/11/2021 | OWN/2021-22/C/43 | 50,886 | ||||
01/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 744,138 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 7,430 | 08/11/2021 | OWN/2021-22/C/151 | 11,143 | ||||
03/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 250,000 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 56,028 | 08/11/2021 | OWN/2021-22/C/44 | 1,800 | ||||
06/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | 05/11/2021 | OWN/2021-22/P/89 | Expenditures | 100,250 | 09/11/2021 | OWN/2021-22/C/152 | 1,170 | ||||
08/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 11,143 | 05/11/2021 | OWN/2021-22/P/90 | Expenditures | 8,000 | 09/11/2021 | OWN/2021-22/C/45 | 750 | ||||
08/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 300 | 05/11/2021 | OWN/2021-22/P/91 | Expenditures | 18,000 | 10/11/2021 | OWN/2021-22/C/153 | 432,728 | ||||
09/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,169 | 05/11/2021 | OWN/2021-22/P/92 | Expenditures | 50,886 | 10/11/2021 | OWN/2021-22/C/154 | 172,924 | ||||
09/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 750 | 08/11/2021 | OWN/2021-22/P/94 | Expenditures | 7,300 | 10/11/2021 | OWN/2021-22/C/155 | 3,270 | ||||
10/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,507 | 10/11/2021 | OWN/2021-22/P/100 | Expenditures | 70,000 | 12/11/2021 | OWN/2021-22/C/156 | 650 | ||||
11/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 35 | 10/11/2021 | OWN/2021-22/P/101 | Expenditures | 79,000 | 17/11/2021 | OWN/2021-22/C/157 | 5,950 | ||||
12/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 620 | 10/11/2021 | OWN/2021-22/P/95 | Expenditures | 105,000 | 18/11/2021 | OWN/2021-22/C/46 | 4,500 | ||||
17/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,972 | 10/11/2021 | OWN/2021-22/P/96 | Expenditures | 52,000 | 23/11/2021 | OWN/2021-22/C/158 | 10,125 | ||||
18/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 6,051 | 10/11/2021 | OWN/2021-22/P/97 | Expenditures | 120,000 | 23/11/2021 | OWN/2021-22/C/47 | 2,375 | ||||
18/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,500 | 10/11/2021 | OWN/2021-22/P/98 | Expenditures | 155,700 | 24/11/2021 | OWN/2021-22/C/159 | 6,910 | ||||
23/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 10,244 | 10/11/2021 | OWN/2021-22/P/99 | Expenditures | 43,900 | 25/11/2021 | OWN/2021-22/C/160 | 570 | ||||
23/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,375 | 29/11/2021 | OWN/2021-22/P/103 | Expenditures | 5,320 | 25/11/2021 | OWN/2021-22/C/48 | 2,250 | ||||
24/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 7,025 | Expenditures | 26/11/2021 | OWN/2021-22/C/161 | 385 | |||||||
25/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,186 | Expenditures | 26/11/2021 | OWN/2021-22/C/49 | 750 | |||||||
25/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,250 | Expenditures | 29/11/2021 | OWN/2021-22/C/162 | 1,510 | |||||||
25/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 750 | Expenditures | 30/11/2021 | OWN/2021-22/C/163 | 580 | |||||||
26/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 571 | Expenditures | 30/11/2021 | OWN/2021-22/C/247 | 15,000 | |||||||
29/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,510 | Expenditures | 30/11/2021 | OWN/2021-22/C/248 | 107 | |||||||
30/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 15,580 | Expenditures | 30/11/2021 | OWN/2021-22/C/254 | 17,805 | |||||||
30/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:52:48 AM. |