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/106 | Direct Receipts | 3,054 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 6,384 | 01/11/2021 | OWN/2021-22/C/38 | 11,384 | ||||
02/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/83 | 11,384 | ||||
02/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 932 | 02/11/2021 | OWN/2021-22/C/69 | 1,000 | ||||
02/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,759 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 6,384 | 08/11/2021 | OWN/2021-22/C/70 | 20,000 | ||||
08/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | 08/11/2021 | OWN/2021-22/C/84 | 3,640 | ||||
08/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 19,500 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 932 | 09/11/2021 | OWN/2021-22/C/71 | 7,350 | ||||
09/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,029 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 770 | 12/11/2021 | OWN/2021-22/C/72 | 1,500 | ||||
09/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,200 | 22/11/2021 | OWN/2021-22/C/73 | 1,650 | ||||
12/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 501 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 9,000 | 25/11/2021 | OWN/2021-22/C/74 | 2,000 | ||||
12/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 282,725 | 26/11/2021 | OWN/2021-22/C/75 | 9,370 | ||||
19/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,569 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 3,415 | 29/11/2021 | OWN/2021-22/C/76 | 6,280 | ||||
19/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 5,400 | 30/11/2021 | OWN/2021-22/C/77 | 8,390 | ||||
19/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 315 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 6,384 | |||||||
23/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
23/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 932 | |||||||
25/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 2,150 | |||||||
25/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 150,000 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 692,018 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 1,155 | |||||||
26/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 8,573 | 08/11/2021 | OWN/2021-22/P/113 | Expenditures | 38,430 | |||||||
26/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,280 | 08/11/2021 | OWN/2021-22/P/114 | Expenditures | 12,000 | |||||||
26/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 13,200 | 08/11/2021 | OWN/2021-22/P/138 | Expenditures | 1,400 | |||||||
29/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 7,720 | 08/11/2021 | OWN/2021-22/P/139 | Expenditures | 120 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,793 | 08/11/2021 | OWN/2021-22/P/140 | Expenditures | 400 | |||||||
30/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 8,391 | 08/11/2021 | OWN/2021-22/P/141 | Expenditures | 220 | |||||||
30/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 12,120 | 08/11/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/115 | Expenditures | 375 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/116 | Expenditures | 189 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/117 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:40:25 AM. |