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/120 | Direct Receipts | 5,680 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 12,961 | |||||||
01/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 12,232 | 06/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,600 | |||||||
03/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,050 | 10/11/2021 | OWN/2021-22/P/124 | Expenditures | 5,800 | |||||||
04/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,807 | 10/11/2021 | OWN/2021-22/P/133 | Expenditures | 368,005 | |||||||
06/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,220 | 10/11/2021 | OWN/2021-22/P/134 | Expenditures | 98,480 | |||||||
10/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,340 | 12/11/2021 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,570 | 12/11/2021 | OWN/2021-22/P/136 | Expenditures | 66,298 | |||||||
10/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 466,415 | 12/11/2021 | OWN/2021-22/P/137 | Expenditures | 1,352 | |||||||
11/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | 12/11/2021 | OWN/2021-22/P/138 | Expenditures | 59,600 | |||||||
12/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,095 | 12/11/2021 | OWN/2021-22/P/139 | Expenditures | 17,088 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 29,176 | 12/11/2021 | OWN/2021-22/P/141 | Expenditures | 1,812 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 36,726 | 17/11/2021 | OWN/2021-22/P/143 | Expenditures | 1,200 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 776,434 | 17/11/2021 | OWN/2021-22/P/148 | Expenditures | 7,354 | |||||||
17/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,611 | 19/11/2021 | OWN/2021-22/P/149 | Expenditures | 910 | |||||||
17/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 288,605 | 24/11/2021 | OWN/2021-22/P/144 | Expenditures | 1,905 | |||||||
17/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,645 | 24/11/2021 | OWN/2021-22/P/150 | Expenditures | 1,360 | |||||||
19/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,475 | 30/11/2021 | OWN/2021-22/P/151 | Expenditures | 280 | |||||||
19/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,086 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,540 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 19,541 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 5,680 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,085 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 17,078 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,244,843 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,730 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,372 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,294 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 10,185 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 12,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:10 AM. |