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/174 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 23,500 | 01/11/2021 | OWN/2021-22/C/48 | 58,340 | ||||
01/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 47,910 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 200 | 02/11/2021 | OWN/2021-22/C/41 | 4,000 | ||||
02/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 172,000 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 141.6 | 02/11/2021 | OWN/2021-22/C/49 | 149,000 | ||||
03/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 14,000 | 10/11/2021 | OWN/2021-22/C/42 | 7,834 | ||||
08/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 5,000 | 10/11/2021 | OWN/2021-22/C/50 | 8,602 | ||||
08/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,297 | 01/11/2021 | OWN/2021-22/P/206 | Expenditures | 17,000 | 11/11/2021 | OWN/2021-22/C/43 | 1,350 | ||||
09/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 75,000 | 02/11/2021 | OWN/2021-22/P/177 | Expenditures | 45,000 | 11/11/2021 | OWN/2021-22/C/52 | 650 | ||||
10/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 7,834 | 02/11/2021 | OWN/2021-22/P/178 | Expenditures | 45,000 | 12/11/2021 | OWN/2021-22/C/53 | 380 | ||||
10/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 16,500 | 02/11/2021 | OWN/2021-22/P/179 | Expenditures | 45,000 | 15/11/2021 | OWN/2021-22/C/44 | 625 | ||||
10/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 39,202 | 02/11/2021 | OWN/2021-22/P/180 | Expenditures | 20,000 | 15/11/2021 | OWN/2021-22/C/54 | 1,675 | ||||
10/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 35,000 | 02/11/2021 | OWN/2021-22/P/181 | Expenditures | 30,000 | 16/11/2021 | OWN/2021-22/C/45 | 750 | ||||
11/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,350 | 02/11/2021 | OWN/2021-22/P/182 | Expenditures | 17,000 | 16/11/2021 | OWN/2021-22/C/55 | 1,732 | ||||
11/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 59,841 | 09/11/2021 | OWN/2021-22/P/184 | Expenditures | 118 | 17/11/2021 | OWN/2021-22/C/51 | 30,000 | ||||
15/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 625 | 10/11/2021 | OWN/2021-22/P/149 | Expenditures | 16,500 | 30/11/2021 | OWN/2021-22/C/56 | 650 | ||||
16/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 750 | 11/11/2021 | OWN/2021-22/P/150 | Expenditures | 5,500 | |||||||
17/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/151 | Expenditures | 5,200 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Transfer | 150,000 | 12/11/2021 | OWN/2021-22/P/185 | Expenditures | 19,000 | |||||||
27/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 35,000 | 12/11/2021 | OWN/2021-22/P/186 | Expenditures | 19,000 | |||||||
30/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,002 | 12/11/2021 | OWN/2021-22/P/187 | Expenditures | 15,000 | |||||||
30/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 104 | 17/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
30/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 6,806 | 17/11/2021 | OWN/2021-22/P/183 | Expenditures | 177 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/188 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/189 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/190 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/191 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/194 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/198 | Expenditures | 95,350 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/203 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/207 | Expenditures | 7,002 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/208 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/209 | Expenditures | 3,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:09:57 PM. |