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/52 | Direct Receipts | 800 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 6,500 | |||||||
01/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 368 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,850 | |||||||
08/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,323 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 6,500 | |||||||
08/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,100 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
08/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 11,429 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 7,100 | |||||||
10/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,300 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
11/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
12/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,800 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,190 | |||||||
15/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,200 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 6,600 | |||||||
15/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,600 | 08/11/2021 | OWN/2021-22/P/67 | Expenditures | 8,200 | |||||||
15/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,145 | 08/11/2021 | OWN/2021-22/P/75 | Expenditures | 10,200 | |||||||
18/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 900 | 15/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 936,303 | 15/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,150 | |||||||
22/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 27,761 | 15/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,560 | |||||||
25/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,200 | 15/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
25/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,100 | 15/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
29/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,600 | 15/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,200 | |||||||
30/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,230 | 15/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,050 | 15/11/2021 | OWN/2021-22/P/83 | Expenditures | 275 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/178 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:23:31 AM. |