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 | 287,825 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 80,643 | 01/11/2021 | OWN/2021-22/C/107 | 12,118 | ||||
01/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,900 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 58,130 | 01/11/2021 | OWN/2021-22/C/108 | 5,891 | ||||
01/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 13,390 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 50,000 | 01/11/2021 | OWN/2021-22/C/114 | 15,098 | ||||
08/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 29,632 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 115,000 | 01/11/2021 | OWN/2021-22/C/115 | 21,963 | ||||
09/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 12,600 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 30,000 | 01/11/2021 | OWN/2021-22/C/116 | 334,449 | ||||
11/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,380 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 8,000 | 09/11/2021 | OWN/2021-22/C/109 | 1,600 | ||||
16/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 11,016 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 15,000 | 10/11/2021 | OWN/2021-22/C/117 | 29,632 | ||||
16/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 12,436 | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 376,224 | 16/11/2021 | OWN/2021-22/C/110 | 11,000 | ||||
17/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 11,896 | 08/11/2021 | OWN/2021-22/P/111 | Expenditures | 15,000 | 16/11/2021 | OWN/2021-22/C/118 | 5,380 | ||||
18/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 582,696 | 08/11/2021 | OWN/2021-22/P/112 | Expenditures | 18,000 | 20/11/2021 | OWN/2021-22/C/111 | 7,861 | ||||
18/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 22,398 | 08/11/2021 | OWN/2021-22/P/113 | Expenditures | 30,000 | 20/11/2021 | OWN/2021-22/C/119 | 10,412 | ||||
18/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 887,650 | 08/11/2021 | OWN/2021-22/P/114 | Expenditures | 11,000 | 23/11/2021 | OWN/2021-22/C/112 | 4,575 | ||||
20/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,971 | 11/11/2021 | OWN/2021-22/P/115 | Expenditures | 17,800 | 23/11/2021 | OWN/2021-22/C/120 | 12,546 | ||||
24/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 36,074 | 16/11/2021 | OWN/2021-22/P/123 | Expenditures | 12,000 | 30/11/2021 | OWN/2021-22/C/113 | 1,200 | ||||
24/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,200 | 17/11/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | 30/11/2021 | OWN/2021-22/C/121 | 36,074 | ||||
26/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,646 | 24/11/2021 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
29/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,561 | 24/11/2021 | OWN/2021-22/P/118 | Expenditures | 8,000 | |||||||
29/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,105 | 24/11/2021 | OWN/2021-22/P/121 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/122 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:03 AM. |