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/46 | Direct Receipts | 2 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 531 | |||||||
15/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,000 | 15/11/2021 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
15/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 306 | |||||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 30,100 | 16/11/2021 | OWN/2021-22/P/23 | Expenditures | 2,555 | |||||||
15/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 306 | 16/11/2021 | OWN/2021-22/P/28 | Expenditures | 151 | |||||||
16/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,690 | 17/11/2021 | OWN/2021-22/P/24 | Expenditures | 6,750 | |||||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,180 | 17/11/2021 | OWN/2021-22/P/29 | Expenditures | 7,977 | |||||||
16/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,555 | 18/11/2021 | OWN/2021-22/P/25 | Expenditures | 8,680 | |||||||
16/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,150 | 18/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,807 | |||||||
16/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 151 | 19/11/2021 | OWN/2021-22/P/26 | Expenditures | 6,955 | |||||||
17/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,750 | 19/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,700 | |||||||
17/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,977 | 20/11/2021 | OWN/2021-22/P/32 | Expenditures | 3,818 | |||||||
18/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,680 | 20/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,700 | |||||||
18/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,807 | 23/11/2021 | OWN/2021-22/P/35 | Expenditures | 6,450 | |||||||
19/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,955 | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
19/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,818 | 24/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,150 | |||||||
20/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,700 | 24/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,805 | |||||||
20/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,700 | 25/11/2021 | OWN/2021-22/P/39 | Expenditures | 14,000 | |||||||
23/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,081 | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 208,100 | |||||||
23/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,450 | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 89,700 | |||||||
24/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,724 | 29/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,625 | |||||||
24/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,150 | 29/11/2021 | OWN/2021-22/P/47 | Expenditures | 409 | |||||||
29/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 625 | 30/11/2021 | OWN/2021-22/P/41 | Expenditures | 275 | |||||||
29/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,000 | 30/11/2021 | OWN/2021-22/P/48 | Expenditures | 871 | |||||||
29/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 52,800 | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 56,800 | |||||||
29/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 409 | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 74,200 | |||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,225 | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 55,600 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 275 | 30/11/2021 | XVFC/2021-22/P/7 | Expenditures | 147,024 | |||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 19,745 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 871 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:40 PM. |