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/296 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,104 | 25/11/2021 | OWN/2021-22/C/13 | 22,000 | ||||
01/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 595 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 530 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 650 | |||||||
01/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 375,654 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 500 | |||||||
01/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 23,840 | |||||||
01/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 506 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 2,368 | 02/11/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
01/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 149 | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 24,840 | |||||||
01/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 11,535 | |||||||
01/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 773 | 15/11/2021 | OWN/2021-22/P/57 | Expenditures | 135,700 | |||||||
01/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,468 | 15/11/2021 | OWN/2021-22/P/58 | Expenditures | 108,823 | |||||||
01/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,685 | 15/11/2021 | OWN/2021-22/P/59 | Expenditures | 88,891 | |||||||
01/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 610 | 16/11/2021 | OWN/2021-22/P/49 | Expenditures | 170 | |||||||
01/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,275 | 16/11/2021 | OWN/2021-22/P/52 | Expenditures | 480 | |||||||
01/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 669 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 138 | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 42,050 | |||||||
01/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 81 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 660 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 34 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 198 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,730 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 70 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 130 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 70 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 70 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 70 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 70 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 490 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 210 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 70 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,787 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 846 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,232 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 114,883 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 141 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 111 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:50 PM. |