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/87 | Direct Receipts | 6,700 | 02/11/2021 | OWN/2021-22/P/132 | Expenditures | 12,432 | 02/11/2021 | OWN/2021-22/C/79 | 7,200 | ||||
03/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 15,100 | 02/11/2021 | OWN/2021-22/P/133 | Expenditures | 9,736 | 10/11/2021 | OWN/2021-22/C/117 | 18,940 | ||||
03/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 60 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 7,500 | 11/11/2021 | OWN/2021-22/C/168 | 5,850 | ||||
03/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 12,000 | 11/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | 11/11/2021 | OWN/2021-22/C/169 | 13,475 | ||||
11/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,400 | 11/11/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | 11/11/2021 | OWN/2021-22/C/80 | 10,800 | ||||
12/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 19,771 | 11/11/2021 | OWN/2021-22/P/135 | Expenditures | 2,500 | 12/11/2021 | OWN/2021-22/C/119 | 14,400 | ||||
15/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 12,900 | 11/11/2021 | OWN/2021-22/P/136 | Expenditures | 3,500 | 12/11/2021 | OWN/2021-22/C/82 | 6,000 | ||||
16/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,128 | 11/11/2021 | OWN/2021-22/P/137 | Expenditures | 3,500 | 15/11/2021 | OWN/2021-22/C/118 | 4,350 | ||||
16/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,800 | 11/11/2021 | OWN/2021-22/P/138 | Expenditures | 250 | 15/11/2021 | OWN/2021-22/C/81 | 8,100 | ||||
18/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 21,802 | 11/11/2021 | OWN/2021-22/P/139 | Expenditures | 600 | 20/11/2021 | OWN/2021-22/C/120 | 7,000 | ||||
18/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 105 | 11/11/2021 | OWN/2021-22/P/140 | Expenditures | 525 | 20/11/2021 | OWN/2021-22/C/83 | 12,000 | ||||
18/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,500 | 11/11/2021 | OWN/2021-22/P/141 | Expenditures | 150 | 22/11/2021 | OWN/2021-22/C/84 | 11,400 | ||||
20/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 11,400 | 11/11/2021 | OWN/2021-22/P/142 | Expenditures | 450 | 23/11/2021 | OWN/2021-22/C/121 | 12,150 | ||||
24/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,200 | 11/11/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | 24/11/2021 | OWN/2021-22/C/85 | 18,000 | ||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 841,247 | 11/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | 26/11/2021 | OWN/2021-22/C/122 | 10,300 | ||||
27/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,202 | 11/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,200 | 26/11/2021 | OWN/2021-22/C/170 | 5,375 | ||||
27/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,996 | 11/11/2021 | OWN/2021-22/P/94 | Expenditures | 250 | 26/11/2021 | OWN/2021-22/C/171 | 6,000 | ||||
29/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,164 | 11/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | 29/11/2021 | OWN/2021-22/C/123 | 5,500 | ||||
29/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 80 | 11/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | 29/11/2021 | OWN/2021-22/C/86 | 29,500 | ||||
29/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,100 | 11/11/2021 | OWN/2021-22/P/97 | Expenditures | 200 | |||||||
29/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 19,200 | 22/11/2021 | OWN/2021-22/P/99 | Expenditures | 100,000 | |||||||
29/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,400 | 26/11/2021 | OWN/2021-22/P/101 | Expenditures | 2,720 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 197 | 26/11/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
30/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 43 | 26/11/2021 | OWN/2021-22/P/103 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/144 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/145 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/146 | Expenditures | 675 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/147 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/149 | Expenditures | 3,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:48 AM. |