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/123 | Direct Receipts | 18,096 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 11,500 | 01/11/2021 | OWN/2021-22/C/51 | 2,000 | ||||
01/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 47,250 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | 01/11/2021 | OWN/2021-22/C/52 | 16,000 | ||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 29,367 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 29,600 | 01/11/2021 | OWN/2021-22/C/86 | 2,000 | ||||
02/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 6,632 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 8,850 | 01/11/2021 | OWN/2021-22/C/87 | 20,237 | ||||
02/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,847 | 03/11/2021 | OWN/2021-22/P/119 | Expenditures | 10,000 | 02/11/2021 | OWN/2021-22/C/53 | 8,100 | ||||
03/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | 04/11/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | 03/11/2021 | OWN/2021-22/C/54 | 2,000 | ||||
03/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | 12/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,900 | 09/11/2021 | OWN/2021-22/C/55 | 9,000 | ||||
04/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,000 | 12/11/2021 | OWN/2021-22/P/121 | Expenditures | 10,000 | 12/11/2021 | OWN/2021-22/C/56 | 9,000 | ||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 8,752 | 12/11/2021 | OWN/2021-22/P/82 | Expenditures | 7,300 | 12/11/2021 | OWN/2021-22/C/57 | 2,500 | ||||
09/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 8,296 | 15/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | 12/11/2021 | OWN/2021-22/C/88 | 7,100 | ||||
12/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 6,000 | 16/11/2021 | OWN/2021-22/P/83 | Expenditures | 15,000 | 16/11/2021 | OWN/2021-22/C/89 | 8,000 | ||||
12/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 15,945 | 17/11/2021 | OWN/2021-22/P/84 | Expenditures | 3,700 | 22/11/2021 | OWN/2021-22/C/58 | 4,000 | ||||
12/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 661,658 | 18/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | 22/11/2021 | OWN/2021-22/C/90 | 1,100 | ||||
12/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 661,658 | 18/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,850 | 23/11/2021 | OWN/2021-22/C/59 | 1,970 | ||||
15/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | 20/11/2021 | OWN/2021-22/P/125 | Expenditures | 10,000 | 26/11/2021 | OWN/2021-22/C/60 | 3,050 | ||||
15/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 9,500 | 23/11/2021 | OWN/2021-22/P/126 | Expenditures | 24,000 | 29/11/2021 | OWN/2021-22/C/61 | 3,000 | ||||
16/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,572 | 23/11/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | 29/11/2021 | OWN/2021-22/C/91 | 3,000 | ||||
17/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,561 | 24/11/2021 | OWN/2021-22/P/127 | Expenditures | 3,700 | 30/11/2021 | OWN/2021-22/C/62 | 1,000 | ||||
18/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,692 | 24/11/2021 | OWN/2021-22/P/87 | Expenditures | 3,500 | 30/11/2021 | OWN/2021-22/C/92 | 1,000 | ||||
20/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 36,162 | 25/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,640 | |||||||
22/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,779 | 26/11/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 5,800 | 26/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
23/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,054 | 29/11/2021 | OWN/2021-22/P/130 | Expenditures | 1,000 | |||||||
23/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | 29/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,483 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,002 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,390 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:12 PM. |