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/206 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 23,060 | 01/11/2021 | OWN/2021-22/C/49 | 10,215 | ||||
01/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 135 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 10,500 | 01/11/2021 | OWN/2021-22/C/63 | 7,116 | ||||
02/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 14,000 | 15/11/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | 02/11/2021 | OWN/2021-22/C/50 | 7,250 | ||||
02/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,251 | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,000 | 02/11/2021 | OWN/2021-22/C/64 | 5,300 | ||||
02/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,300 | 23/11/2021 | OWN/2021-22/P/57 | Expenditures | 10,900 | 06/11/2021 | OWN/2021-22/C/51 | 1,301 | ||||
03/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,301 | 23/11/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | 06/11/2021 | OWN/2021-22/C/65 | 750 | ||||
03/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 750 | Expenditures | 08/11/2021 | OWN/2021-22/C/52 | 750 | |||||||
06/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 49 | Expenditures | 08/11/2021 | OWN/2021-22/C/66 | 1,000 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,869 | Expenditures | 10/11/2021 | OWN/2021-22/C/53 | 4,930 | |||||||
08/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 750 | Expenditures | 10/11/2021 | OWN/2021-22/C/67 | 2,000 | |||||||
08/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | 15/11/2021 | OWN/2021-22/C/54 | 1,800 | |||||||
09/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | Expenditures | 15/11/2021 | OWN/2021-22/C/68 | 4,000 | |||||||
09/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,010 | Expenditures | 16/11/2021 | OWN/2021-22/C/55 | 4,390 | |||||||
10/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,919 | Expenditures | 16/11/2021 | OWN/2021-22/C/69 | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | Expenditures | 18/11/2021 | OWN/2021-22/C/56 | 980 | |||||||
12/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 956 | Expenditures | 18/11/2021 | OWN/2021-22/C/70 | 2,000 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 751,683 | Expenditures | 18/11/2021 | OWN/2021-22/C/71 | 2,465 | |||||||
13/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 185 | Expenditures | 25/11/2021 | OWN/2021-22/C/107 | 2,850 | |||||||
15/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | Expenditures | 27/11/2021 | OWN/2021-22/C/60 | 3,383.7 | |||||||
15/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 580 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,390 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 985 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,391 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 850 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,204 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,980 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,012 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,263 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 12,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:51 AM. |