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.) |
11/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 7,187 | 11/11/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | 16/11/2021 | OWN/2021-22/C/28 | 2,500 | ||||
11/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 963 | 11/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,308 | 16/11/2021 | OWN/2021-22/C/8 | 14,000 | ||||
11/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 742 | 11/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,179 | 18/11/2021 | OWN/2021-22/C/9 | 5,000 | ||||
11/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/61 | Expenditures | 513 | 29/11/2021 | OWN/2021-22/C/10 | 4,800 | ||||
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,800 | 16/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | 29/11/2021 | OWN/2021-22/C/29 | 4,000 | ||||
11/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,800 | 17/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,600 | 30/11/2021 | OWN/2021-22/C/11 | 3,700 | ||||
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,400 | 17/11/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | 30/11/2021 | OWN/2021-22/C/30 | 3,000 | ||||
16/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 432 | 17/11/2021 | OWN/2021-22/P/62 | Expenditures | 20,000 | |||||||
16/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | 19/11/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 884 | 19/11/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
16/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,324 | 29/11/2021 | OWN/2021-22/P/63 | Expenditures | 800 | |||||||
16/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 250 | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,300 | |||||||
16/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 146 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,286 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 196 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,691 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,068 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,971 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,453 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 812 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 454 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,947 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,288 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 420 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,613 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,194 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,290 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 6,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:35 AM. |