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/60 | Direct Receipts | 514 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 29,054 | |||||||
02/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 620 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 800 | |||||||
02/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 315 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 25,000 | |||||||
08/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,125 | 12/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,320 | |||||||
08/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 9,285 | 12/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
12/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,206 | 12/11/2021 | OWN/2021-22/P/86 | Expenditures | 10,820 | |||||||
12/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 12/11/2021 | OWN/2021-22/P/92 | Expenditures | 9,050 | |||||||
16/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 360 | 20/11/2021 | OWN/2021-22/P/107 | Expenditures | 97,780 | |||||||
16/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,520 | 24/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
17/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,180 | 24/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,225 | 25/11/2021 | OWN/2021-22/P/110 | Expenditures | 72,000 | |||||||
18/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 7,190 | 25/11/2021 | OWN/2021-22/P/111 | Expenditures | 52,000 | |||||||
18/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,282 | 25/11/2021 | OWN/2021-22/P/112 | Expenditures | 165,000 | |||||||
18/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,060 | 25/11/2021 | OWN/2021-22/P/113 | Expenditures | 8,848 | |||||||
22/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 8,200 | 25/11/2021 | OWN/2021-22/P/114 | Expenditures | 104,167 | |||||||
22/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 16,365 | 25/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,700 | |||||||
22/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,085 | 28/11/2021 | OWN/2021-22/P/104 | Expenditures | 26,054 | |||||||
24/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 404,715 | 28/11/2021 | OWN/2021-22/P/93 | Expenditures | 15,129 | |||||||
24/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 404,715 | 29/11/2021 | OWN/2021-22/P/116 | Expenditures | 65,760 | |||||||
24/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 278,227 | 30/11/2021 | OWN/2021-22/P/119 | Expenditures | 800 | |||||||
24/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 359,414 | 30/11/2021 | OWN/2021-22/P/120 | Expenditures | 880 | |||||||
24/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 193 | 30/11/2021 | OWN/2021-22/P/121 | Expenditures | 200 | |||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,413 | 30/11/2021 | OWN/2021-22/P/122 | Expenditures | 693 | |||||||
25/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 36,570 | 30/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,330 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,440,467 | 30/11/2021 | OWN/2021-22/P/124 | Expenditures | 597 | |||||||
26/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,470 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 930 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 7,202 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:37 PM. |