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.) |
01/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 775 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 11,000 | 13/10/2021 | OWN/2021-22/C/34 | 1,300 | ||||
01/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 250 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,300 | 13/10/2021 | OWN/2021-22/C/50 | 1,300 | ||||
07/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,450 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | 14/10/2021 | OWN/2021-22/C/35 | 2,400 | ||||
07/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 14,501 | 07/10/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | 14/10/2021 | OWN/2021-22/C/51 | 1,500 | ||||
12/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 563 | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 12,842 | 16/10/2021 | OWN/2021-22/C/52 | 7,500 | ||||
12/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 437 | 13/10/2021 | OWN/2021-22/P/80 | Expenditures | 20,000 | 18/10/2021 | OWN/2021-22/C/36 | 21,245 | ||||
13/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,123 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 18,368 | 22/10/2021 | OWN/2021-22/C/37 | 2,640 | ||||
13/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 875 | 18/10/2021 | OWN/2021-22/P/81 | Expenditures | 19,432 | 25/10/2021 | OWN/2021-22/C/56 | 3,109 | ||||
14/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,210 | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 5,626 | 25/10/2021 | OWN/2021-22/C/59 | 954 | ||||
14/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,032 | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,450 | |||||||
16/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,136 | 20/10/2021 | OWN/2021-22/P/54 | Expenditures | 510 | |||||||
16/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,776 | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 777 | |||||||
18/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,611 | 20/10/2021 | OWN/2021-22/P/83 | Expenditures | 10,245 | |||||||
18/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 17,421 | 22/10/2021 | OWN/2021-22/P/85 | Expenditures | 14,685 | |||||||
18/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 17,421 | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 11,000 | |||||||
19/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
19/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 588 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 682 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 855 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,940 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,288 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,339 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,676 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 839,833 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:29 AM. |